Chiltern Management Services Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

This particular Chiltern Management Services Limited firm has been in this business for at least twenty five years, having launched in 1999. Started with registration number 03787697, Chiltern Management Services is categorised as a Private Limited Company with office in The Old Bakery, Reigate RH2 7BU. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Chiltern Management Services Ltd filed its account information for the period up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-04-01.

According to the latest data, this particular company is controlled by just one director: Hugh S., who was selected to lead the company in 1999.

Hugh 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 045	117 443	105 919	93 083	81 733	52 531

Balance Sheet
Cash Bank In Hand	135 437	119 030	107 063	95 633	84 685	53 635
Current Assets	136 204	119 030				53 635	40 521	26 032	14 557	2 394	4 316	10 653
Debtors	767
Tangible Fixed Assets	646	325	935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 945	117 345	105 819	92 983	81 633	52 431
Shareholder Funds	133 045	117 443	105 919	93 083	81 733	52 531

Other Financial Data
Creditors						1 104	1 425	892	623	895	586	2 207
Creditors Due Within One Year	3 805	1 912	2 079	2 550	2 952	1 104
Fixed Assets							72	641
Net Current Assets Liabilities	132 399	117 118	104 984	93 083	81 733	52 531	39 096	25 140	13 934	1 499	3 730	8 446
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 871
Tangible Fixed Assets Cost Or Valuation	1 816	1 816	1 871	1 871	1 871
Tangible Fixed Assets Depreciation	1 170	1 491	936	1 871	1 871
Tangible Fixed Assets Depreciation Charged In Period		321	936	935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 491
Tangible Fixed Assets Disposals			1 816
Total Assets Less Current Liabilities	133 045	117 443	105 919	93 083	81 733	52 531	39 168	25 781	13 934	1 499	3 730	8 446
Average Number Employees During Period										1	1	1

Company staff

Hugh S.

Role: Director

Appointed: 11 June 1999

Latest update: 10 December 2023

People with significant control

Hugh S.

Notified on 31 March 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Chiltern Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Charles F.

People with significant control

Hugh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Chiltern Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Charles F.

People with significant control

Hugh S.

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:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016