Chiltern Land & Leasing Company Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Chiltern Land & Leasing Company Limited could be found at 126-134 Baker Street, in London. Its postal code is W1U 6UE. Chiltern Land & Leasing Company has been actively competing on the British market for 42 years. Its Companies House Reg No. is 01611998. The company's declared SIC number is 41100 meaning Development of building projects. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-15.

Due to the following company's size, it became unavoidable to acquire further executives: Robin S. and Maureen S. who have been aiding each other since 1991 to promote the success of the firm. In addition, the director's efforts are regularly assisted with by a secretary - Maureen S..

Executives with significant control over the firm are: Maureen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	297 235	248 568	249 468	250 684

Balance Sheet
Cash Bank In Hand	22 214	15 160	31 667	36 743
Cash Bank On Hand				36 743	30 701	22 174	5 815	4 002	23 033	2 885	9 238
Current Assets		15 160	35 113	46 628	33 455	23 469	6 375	4 562	23 593	4 885	15 738
Debtors			3 446	9 885	2 754	1 295	560	560	560	2 000	6 500
Net Assets Liabilities				216 284	207 035	163 886	153 763	144 142	154 020	156 613	152 921
Other Debtors				9 496	1 295	1 295	560	560	560	2 000	6 500
Tangible Fixed Assets	300 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 135	76 468	77 368	78 584
Shareholder Funds	297 235	248 568	249 468	250 684

Other Financial Data
Accrued Liabilities				4 742	4 741	5 114	4 741	4 744	7 744	4 743	8 243
Accrued Liabilities Deferred Income					6 050
Accumulated Depreciation Impairment Property Plant Equipment				58 606	58 606	58 606	58 606	58 606	58 606	58 606
Additional Provisions Increase From New Provisions Recognised						-11 220
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				554	688	500
Creditors				45 944	42 020	36 403	29 432	37 240	46 393	25 092	39 637
Creditors Due Within One Year	24 979	16 592	35 645	45 944
Dividends Paid					12 000
Fixed Assets	300 000	250 000	250 000	250 000	250 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property				250 000	250 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model				250 000	250 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-2 765	-1 432	-532	684	-8 565	-12 934	-23 057	-32 678	-22 800	-20 207	-23 899
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors							2 871	2 871	2 871	2 871	2 871
Other Taxation Social Security Payable				1 459	1 413	1 305	1 426	1 379	1 477	1 514	1 632
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					2 751
Property Plant Equipment Gross Cost				58 606	58 606	58 606	58 606	58 606	58 606	58 606
Provisions				34 400	34 400	23 180	23 180	23 180	23 180	23 180	23 180
Provisions For Liabilities Balance Sheet Subtotal				34 400	34 400	23 180	23 180	23 180	23 180	23 180	23 180
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 606	58 606	58 606
Tangible Fixed Assets Depreciation	58 606	58 606	58 606
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000
Total Assets Less Current Liabilities	297 235	248 568	249 468	250 684	241 435	187 066	176 943	167 322	177 200	179 793	176 101
Trade Debtors Trade Receivables				389

Company staff

Maureen S.

Role: Secretary

Latest update: 19 March 2024

Robin S.

Role: Director

Appointed: 17 June 1991

Latest update: 19 March 2024

Maureen S.

Role: Director

Appointed: 17 June 1991

Latest update: 19 March 2024

People with significant control

Maureen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chiltern Land & Leasing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen S.

Robin S.

Maureen S.

People with significant control

Maureen S.

Robin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies