Chiltern Maintenance Company Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

1987 is the date that marks the start of Chiltern Maintenance Company Limited, the firm which is located at 2 Churchill Court, 58 Station Road, North Harrow. That would make thirty seven years Chiltern Maintenance Company has prospered in this business, as it was started on 1987-10-23. Its Companies House Reg No. is 02182810 and the company area code is HA2 7SA. The enterprise's SIC code is 81299, that means Other cleaning services. Its latest annual accounts cover the period up to 30th November 2022 and the most current confirmation statement was filed on 18th July 2023.

There's a number of two directors running the following limited company at the moment, including Pauline S. and Julian S. who have been carrying out the directors obligations since 1991.

Julian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 583	6 685	2 099

Balance Sheet
Cash Bank In Hand	9 847	15 675	18 799
Current Assets	23 228	30 059	32 643	30 361	26 565	30 604	32 111	35 940	41 791	35 991	36 186	38 194
Debtors	13 381	14 384	13 844
Tangible Fixed Assets	4 569	3 709	2 640

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 483	6 585	1 999
Shareholder Funds	2 583	6 685	2 099

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Capital Reserves			2 099	1 019	583	7 654
Creditors						25 235	19 722	19 806	35 671	46 274	42 400	40 027
Creditors Due Within One Year	25 214	27 083	33 184	33 003	29 309	25 235
Fixed Assets			2 640	3 661	3 327	2 285	2 578	1 675	1 495	10 725	6 403	5 566
Net Current Assets Liabilities	-1 986	2 976	-541	-2 642	-2 744	5 369	12 389	16 134	6 120	-10 283	-6 214	-1 833
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 301	391
Tangible Fixed Assets Cost Or Valuation	9 782	11 083	11 474
Tangible Fixed Assets Depreciation	5 213	7 374	8 834
Tangible Fixed Assets Depreciation Charged In Period		2 161	1 460
Total Assets Less Current Liabilities	2 583	6 685	2 099	1 019	583	7 654	14 967	17 809	7 615	442	189	3 733

Company staff

Pauline S.

Role: Secretary

Latest update: 6 February 2024

Pauline S.

Role: Director

Appointed: 18 July 1991

Latest update: 6 February 2024

Julian S.

Role: Director

Appointed: 18 July 1991

Latest update: 6 February 2024

People with significant control

Julian S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Chiltern Maintenance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Pauline S.

Julian S.

People with significant control

Julian S.

Accounts Documents

Company filings

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