Chisoli Treasury Solutions Ltd in Herts, HP3 9PA

Description

Data updated on: 01-11-2023

Chisoli Treasury Solutions began its operations in 2008 as a Private Limited Company registered with number: 06486207. This particular firm has been active for 16 years and the present status is active. This company's office is based in Herts at 2 Glebe Close. You can also locate the company using its zip code, HP3 9PA. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Chisoli Treasury Solutions Limited released its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-28.

The details that details the company's management indicates the existence of two directors: Gillian B. and Charles B. who joined the team on 2008-01-28.

Charles B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323	223	148	2 026	3 478	5 829

Balance Sheet
Cash Bank On Hand						41 057	5 763	1 672	32 484	4 728	8 516
Current Assets	399	339	279	15 969	46 594	41 057	5 763	1 672	40 944	5 112	8 516	6 432	6 348
Debtors					15 900				8 460	384
Net Assets Liabilities						5 829	5 286	823	3 038	4 068	5 510	5 301	5 092
Cash Bank In Hand	399	339	279	15 969	30 694	41 057
Net Assets Liabilities Including Pension Asset Liability	323	223	148	2 026	3 478	5 829
Trade Debtors					15 900

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	313	213	138	2 016	3 468	5 819
Shareholder Funds	323	223	148	2 026	3 478	5 829

Other Financial Data
Accrued Liabilities Deferred Income						17 443			31 840
Administrative Expenses					87 214	34 594	543		33 035	681
Average Number Employees During Period					2	2	2		2	2	2	2	2
Creditors						35 228	477	849	37 906	1 044	3 006	1 131	1 256
Gross Profit Loss					89 050	36 600			35 350	1 710
Net Current Assets Liabilities	323	223	148	2 026	3 478	5 829	5 286	823	3 038	4 068	5 510	5 301	5 092
Operating Profit Loss					1 836	2 958	-543		2 315	1 029
Other Creditors							477	849	1 966	654	2 932
Other Operating Income Format1						952
Profit Loss						2 351	-543		2 315	1 029
Profit Loss On Ordinary Activities Before Tax					1 836	2 958	-543		2 315	1 029
Taxation Social Security Payable						17 785			4 100	390	74
Tax Tax Credit On Profit Or Loss On Ordinary Activities						607
Total Assets Less Current Liabilities	323	223	148	2 026	3 478	5 829	5 286	823	3 038	4 068	5 510	5 301	5 092
Trade Debtors Trade Receivables									8 460	384
Turnover Revenue						36 600			35 350	1 710
Creditors Due Within One Year Total Current Liabilities	76	116
Other Creditors Due Within One Year	76	116	131	11 803	26 263
Accruals Deferred Income Within One Year					26 263	17 443
Creditors Due Within One Year		116	131	13 943	43 116	35 228
Number Shares Allotted			10	10	10	10
Other Operating Income						952
Par Value Share			1	1	1	1
Profit Loss For Period					1 452	2 351
Share Capital Allotted Called Up Paid		10	10	10	10	10
Social Security Costs					8 547	4 140
Staff Costs					86 547	34 140
Taxation Social Security Due Within One Year	0	0		2 140	16 853	17 785
Tax On Profit Or Loss On Ordinary Activities					384	607
Turnover Gross Operating Revenue					89 050	36 600
Wages Salaries					78 000	30 000

Company staff

Gillian B.

Role: Director

Appointed: 28 January 2008

Latest update: 2 January 2024

Gillian B.

Role: Secretary

Appointed: 28 January 2008

Latest update: 2 January 2024

Charles B.

Role: Director

Appointed: 28 January 2008

Latest update: 2 January 2024

People with significant control

Charles B.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Chisoli Treasury Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies