Chiltern London Limited in Stevenage, SG1 2DX

Description

Data updated on: 01-11-2023

01911425 is a registration number used by Chiltern London Limited. The company was registered as a Private Limited Company on 1985-05-07. The company has been present in this business for the last thirty nine years. The company can be reached at C/o Astonia Associates Ltd The Business & Technology Centre Bessemer Drive in Stevenage. The head office's zip code assigned to this location is SG1 2DX. The firm known today as Chiltern London Limited was known under the name Chiltern Handbags (london) up till 1995-11-03 when the business name was replaced. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 19th Sep 2023.

Within this specific limited company, a number of director's tasks up till now have been performed by Denise G. and Derek T.. Amongst these two individuals, Derek T. has been with the limited company for the longest period of time, having become a vital part of officers' team on 1991. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Denise G. as a secretary for the last thirty three years.

Previous company's names
Chiltern London Limited 1995-11-03
Chiltern Handbags (london) Limited 1985-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 263	-62 969	-180 165	-177 707	-760 725	-914 075

Balance Sheet
Cash Bank On Hand						150	150
Current Assets	1 133 949	988 471	915 223	879 065	327 278	342 259	613 798	655 131	683 705	794 976	737 296
Debtors	175 032	144 022	172 471	218 076	46 156	28 609	383 212			626 654	568 974
Net Assets Liabilities						-914 075	-807 625	-702 542	-743 774	-704 791	-770 026
Property Plant Equipment						18 227	13 134			3 950	3 125
Total Inventories						313 500	230 436			168 322	168 322
Cash Bank In Hand	707	556	732	554	332	150
Net Assets Liabilities Including Pension Asset Liability	89 263	-62 969	-180 165	-177 707	-760 725	-914 075
Stocks Inventory	958 210	843 893	742 020	660 435	280 790	313 500
Tangible Fixed Assets	31 486	34 073	40 495	34 479	33 622	18 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 163	-63 069	-180 265	-177 807	-760 825	-914 175
Shareholder Funds	89 263	-62 969	-180 165	-177 707	-760 725	-914 075

Other Financial Data
Accrued Liabilities						7 406	8 086
Accumulated Depreciation Impairment Property Plant Equipment						123 840	129 850			130 277	131 102
Additions Other Than Through Business Combinations Property Plant Equipment							917
Average Number Employees During Period						6	5	2	3	3	1
Balances Amounts Owed By Related Parties							320 012
Bank Borrowings						15 133
Bank Overdrafts						119 510	112 707
Creditors						916 997	969 818	969 818	969 818	483 899	490 791
Finished Goods Goods For Resale						313 500	230 436
Fixed Assets					33 622	18 227		8 510	6 432	3 950	3 125
Income From Related Parties							266 677
Increase From Depreciation Charge For Year Property Plant Equipment							6 010				825
Increase In Loans Owed To Related Parties Due To Loans Advanced						14 000
Loans Owed To Related Parties					50 000	64 000	64 000
Net Current Assets Liabilities	57 777	421 441	254 390	306 174	-72 100	-7 901	149 059	258 766	219 612	311 077	246 505
Number Shares Issued Fully Paid						100	100
Other Creditors						18 343	15 832
Other Remaining Borrowings						916 997	969 818
Par Value Share		1	1	1	1	1	1
Prepayments						9 867	19 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					33 653	9 865		89 813	89 813
Property Plant Equipment Gross Cost						142 067	142 984			134 227	134 227
Taxation Social Security Payable						8 242	59 560
Total Assets Less Current Liabilities	89 263	455 514	294 885	340 653	-38 478	10 326	162 193	267 276	226 044	315 027	249 630
Total Borrowings						916 997	969 818
Trade Creditors Trade Payables						116 797	77 359
Trade Debtors Trade Receivables						28 609	363 550
Director Remuneration						5 052	1 120
Creditors Due After One Year		518 483	475 050	518 360	712 315	916 997
Creditors Due Within One Year	1 076 172	567 030	660 833	572 891	433 031	360 025
Number Shares Allotted		100	100	100	100	100
Secured Debts	403 003	403 003	385 207	300 742	231 794
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 533	12 884	1 667	7 645
Tangible Fixed Assets Cost Or Valuation	233 686	212 069	224 953	226 620	216 899
Tangible Fixed Assets Depreciation	202 200	177 996	184 458	192 141	183 277
Tangible Fixed Assets Depreciation Charged In Period		6 362	6 462	7 683	7 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 566			16 859
Tangible Fixed Assets Disposals		32 150			17 366
Accruals Deferred Income					-9 932	-7 404

Company staff

Denise G.

Role: Director

Appointed: 28 March 2019

Latest update: 2 April 2024

Denise G.

Role: Secretary

Appointed: 31 December 1991

Latest update: 2 April 2024

Derek T.

Role: Director

Appointed: 31 December 1991

Latest update: 2 April 2024

People with significant control

Derek T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek T.

Notified on 6 April 2016

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	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Chiltern London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Denise G.

Derek T.

People with significant control

Derek T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Chiltern London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Denise G.

Derek T.

People with significant control

Derek T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015