Chiltern Rentals Limited in Tring, HP23 4EW

Description

Data updated on: 01-11-2023

This company is situated in Tring under the ID 09573944. This firm was started in 2015. The main office of the firm is located at 70 Mill View Road . The area code for this place is HP23 4EW. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Chiltern Rentals Ltd filed its account information for the financial year up to 2022-05-31. The company's latest confirmation statement was filed on 2023-05-05.

Graham H. is this particular company's single director, that was chosen to lead the company in 2015. What is more, the managing director's assignments are regularly assisted with by a secretary - Andrew K., who was officially appointed by this specific firm on 2020-12-01.

Andrew K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	245	3 209

Balance Sheet
Current Assets	110 510	52	37			96 945	50 955
Net Assets Liabilities		3 209	10 666	5 138	3 447	472 194	470 500
Cash Bank In Hand	101 011
Debtors	9 499
Net Assets Liabilities Including Pension Asset Liability	245	3 209
Tangible Fixed Assets	614 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	235
Shareholder Funds	245	3 209

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		604 843	591 371	590 862	593 447	55 741	2 825
Fixed Assets	614 000	608 000	602 000	596 000	590 000	430 990	422 370
Net Current Assets Liabilities	-613 755	-604 791	591 334	590 862	593 447	41 204	48 130
Total Assets Less Current Liabilities	245	3 209	10 666	5 138	3 447	472 194	470 500
Creditors Due Within One Year	724 265	604 843
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	620 000
Tangible Fixed Assets Cost Or Valuation	620 000
Tangible Fixed Assets Depreciation	6 000
Tangible Fixed Assets Depreciation Charged In Period	6 000

Company staff

Andrew K.

Role: Secretary

Appointed: 01 December 2020

Latest update: 28 December 2023

Graham H.

Role: Director

Appointed: 05 May 2015

Latest update: 28 December 2023

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Chiltern Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Graham H.

People with significant control

Andrew K.

Accounts Documents

Company filings

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