Chilthorne Limited in Southend-on-sea, SS1 1BN

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2014-11-17. Registered under no. 09314980, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: Victoria House 50 Alexandra Street, SS1 1BN Southend-on-sea. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-30.

The data we obtained describing this specific firm's management implies a leadership of two directors: Joseph H. and Lin L. who joined the team on 2014-11-17.

Executives who control the firm include: Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 756	1 235

Balance Sheet
Cash Bank In Hand	32 180	3 885
Current Assets	35 757	8 896	16 153	60 788	147 470	185 641	116 863	120 315
Debtors	3 577	5 011
Tangible Fixed Assets	682	708

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 656	1 135
Shareholder Funds	3 756	1 235

Other Financial Data
Amount Specific Advance Or Credit Directors			3 948	1 051	30 105	1 474	1 528
Amount Specific Advance Or Credit Made In Period Directors				2 897	31 372
Amount Specific Advance Or Credit Repaid In Period Directors					216	31 579	54
Average Number Employees During Period			2	2	2	2	2	2
Creditors		8 369	14 616	24 058	30 838	23 815	726	7 532
Creditors Due Within One Year	32 683	8 369
Fixed Assets		708	613	1 529	2 035	1 321	759	689
Net Current Assets Liabilities	3 074	527	1 537	36 730	116 632	161 826	116 137	112 783
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	910	339
Tangible Fixed Assets Cost Or Valuation	910	1 249
Tangible Fixed Assets Depreciation	228	541
Tangible Fixed Assets Depreciation Charged In Period	228	313
Total Assets Less Current Liabilities	3 756	1 235	2 150	38 259	118 667	163 147	116 896	113 472

Company staff

Joseph H.

Role: Director

Appointed: 17 November 2014

Latest update: 13 February 2024

Lin L.

Role: Director

Appointed: 17 November 2014

Latest update: 13 February 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	17 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 16th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16th August 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

Chilthorne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Lin L.

People with significant control

Joseph H.

Lin L.

Accounts Documents

Company filings

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