Chilvester Hill Ltd in Calne, SN11 9FD

Description

Data updated on: 01-11-2023

Chilvester Hill Ltd has existed on the local market for at least fifteen years. Started with Registered No. 07083305 in 2009, it is located at 3 Isis Close, Calne SN11 9FD. The company's classified under the NACE and SIC code 62090 which means Other information technology service activities. Chilvester Hill Limited released its latest accounts for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 19th August 2023.

There is a team of two directors running this specific business now, including Chloe L. and Thomas M. who have been utilizing the directors obligations since 2011.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	10 146	2 860	2 917	14 871

Balance Sheet
Cash Bank In Hand	7 137		7 470	8 082
Current Assets	29 191	22 843	28 838	37 060
Debtors	22 054	22 843	21 368	28 978
Net Assets Liabilities Including Pension Asset Liability	10 146	2 860	2 917	14 871
Tangible Fixed Assets	1 205	803	377

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 146	1 860	1 917	13 871
Shareholder Funds	10 146	2 860	2 917	14 871

Other Financial Data
Advances Credits Directors				28 965
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	20 250
Fixed Assets	1 205	803	377
Net Current Assets Liabilities	8 941	2 057	2 540	14 871
Tangible Fixed Assets Additions	1 607
Tangible Fixed Assets Cost Or Valuation	1 607	1 607	1 507	1 507
Tangible Fixed Assets Depreciation	402	804	1 130	1 507
Tangible Fixed Assets Depreciation Charge For Period	402
Total Assets Less Current Liabilities	10 146	2 860	2 917	14 871
Creditors Due Within One Year	20 250	20 786	26 298	22 189
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		402	376	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50
Tangible Fixed Assets Disposals			100
Amount Specific Advance Or Credit Directors		7 300	4 267
Value Shares Allotted				1

Company staff

Chloe L.

Role: Director

Appointed: 05 April 2011

Latest update: 15 April 2024

Thomas M.

Role: Director

Appointed: 05 April 2011

Latest update: 15 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 January 2014
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015

Chilvester Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe L.

Thomas M.

Mark B.

People with significant control

Thomas M.

Accounts Documents

Company filings

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