Chiltern Trading Ltd in Macclesfield, SK11 8LP

Description

Data updated on: 01-11-2023

Chiltern Trading has been offering its services for 8 years. Established under number 10038552, the firm operates as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: 5 Chiltern Avenue, SK11 8LP Macclesfield. This business's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. April 30, 2022 is the last time the company accounts were reported.

At the moment, this specific company is governed by a single director: Paul A., who was appointed in 2016.

Paul A. is the individual with significant 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	2017-03-31	2018-03-31	2019-04-30
Currency
Net Worth	50

Balance Sheet
Cash Bank On Hand		36 410	2 950
Current Assets	50	251 926	10 095
Debtors		41 322	7 145
Other Debtors		4 840	7 145
Total Inventories		174 194
Net Assets Liabilities Including Pension Asset Liability	50

Capital & Reserves
Shareholder Funds	50

Other Financial Data
Creditors		246 087	9 834
Net Current Assets Liabilities	50	5 839	261
Other Creditors		85 470	1 570
Average Number Employees During Period	1
Other Taxation Social Security Payable		2 638	5 552
Total Assets Less Current Liabilities	50	5 839	261
Trade Creditors Trade Payables		157 979	2 712
Trade Debtors Trade Receivables		36 482
Called Up Share Capital Not Paid Not Expressed As Current Asset	50
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Paul A.

Role: Director

Appointed: 02 March 2016

Latest update: 25 March 2024

People with significant control

Paul A.

Notified on 1 February 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 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 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	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 2020
End Date For Period Covered By Report	30 April 2021

Chiltern Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

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