Chilume Limited in Maidenhead, SL6 4RE

Description

Data updated on: 01-11-2023

Chilume Limited has been in this business for thirteen years. Started with registration number 07670415 in 2011, the company is based at 39 Great Hill Crescent, Maidenhead SL6 4RE. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022/06/30 is the last time the company accounts were reported.

Current directors listed by this specific limited company include: Preethi S. assigned to lead the company six years ago and Harsha S. assigned to lead the company in 2011 in June.

Executives with significant control over the firm are: Preethi S. owns 1/2 or less of company shares. Harsha S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 694	18 334	5 600	22 542	7 908

Balance Sheet
Cash Bank In Hand	18 038	23 769	13 342	34 787	9 246
Current Assets	22 075	36 915	15 332	40 449	22 870	11 304	100	28 312	40 529	42 191	100	24 900
Debtors	4 037	13 146	1 990	5 662	13 624
Net Assets Liabilities									20 906	3 374	-915	10 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 594	18 234	5 500	22 442	7 808
Shareholder Funds	4 694	18 334	5 600	22 542	7 908

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000
Amount Specific Advance Or Credit Made In Period Directors					10 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Creditors					14 962	6 858	180	20 286	22 377	41 331	1 846	14 149
Creditors Due Within One Year	17 381	18 581	9 732	17 907	14 962
Fixed Assets								2 096	2 754	2 514	830	0
Net Current Assets Liabilities	4 694	18 334	5 600	22 542	7 908	4 446	-80	8 026	18 152	860	-1 746	10 751
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	4 694	18 334	5 600	22 542	7 908	4 446	-80	10 122	20 906	3 374	-915	10 751
Advances Credits Directors	1 900	5 000			10 000
Advances Credits Made In Period Directors	1 900	5 000
Advances Credits Repaid In Period Directors		1 900
Average Number Employees During Period								2	2	2		1

Company staff

Preethi S.

Role: Director

Appointed: 09 October 2018

Latest update: 31 December 2023

Harsha S.

Role: Director

Appointed: 15 June 2011

Latest update: 31 December 2023

People with significant control

Preethi S.

Notified on 26 November 2018

Nature of control:

1/2 or less of shares

Harsha S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 December 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

Chilume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preethi S.

Harsha S.

Preethi S.

People with significant control

Preethi S.

Harsha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015 - 2016

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