Chiltern Industries Limited in Melton Mowbray, LE13 1BS

Description

Data updated on: 01-11-2023

Chiltern Industries Limited was set up as Private Limited Company, with headquarters in 2 Hudson Road, Melton Mowbray. The office's zip code is LE13 1BS. The enterprise has existed 5 years in this business. Its reg. no. is 11875513. This business's principal business activity number is 64202 and their NACE code stands for Activities of production holding companies. Chiltern Industries Ltd released its latest accounts for the period that ended on 2021/09/30. Its most recent confirmation statement was released on 2023/06/23.

Within this business, the full scope of director's tasks have so far been executed by Arnold L. who was appointed in 2023. The following business had been overseen by Jeremy R. until Wednesday 21st June 2023.

Arnold L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-09-30	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	205 129	3 232 648	5 748 781	225 391
Current Assets	250 000	8 269 919	8 259 653	6 726 582
Debtors	44 871	5 037 271	2 510 872	6 501 191
Net Assets Liabilities	-1 036	40 682	47 328	52 288
Other Debtors	44 871	3 090 100	668 958	4 659 277

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	251 036	8 232 364	8 234 052	6 695 031
Investments Fixed Assets		15 000	23 330	23 330
Net Current Assets Liabilities	-1 036	8 258 046	8 258 050	6 723 989
Other Creditors	251 036	8 232 364	8 232 364	6 695 031
Other Investments Other Than Loans			23 330	23 330
Other Taxation Social Security Payable		10 270		1 164
Taxation Social Security Payable			1 688
Total Assets Less Current Liabilities	-1 036	8 273 046	8 281 380	6 747 319
Amounts Owed By Group Undertakings		1 947 171	1 841 914
Investments In Group Undertakings		15 000	23 330

Company staff

Arnold L.

Role: Director

Appointed: 21 June 2023

Latest update: 29 March 2024

People with significant control

Arnold L.

Notified on 21 June 2023

Nature of control:

over 3/4 of shares

Jeremy R.

Notified on 12 March 2019

Ceased on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Chiltern Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold L.

Jeremy R.

People with significant control

Arnold L.

Jeremy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode