Chlobelle Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

This company is situated in Watford with reg. no. 07202718. It was set up in 2010. The headquarters of the company is situated at 4th Floor Radius House 51 Clarendon Road. The zip code for this location is WD17 1HP. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-18.

At the moment, the following firm is the workplace of a single managing director: Duncan C., who was selected to lead the company fourteen years ago.

Duncan C. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 149	153 829	249 846	269 418	302 295	303 374

Balance Sheet
Cash Bank In Hand	97 100	188 389	278 736	296 808	288 983	270 509
Cash Bank On Hand						270 509	228 290	91 483	480	27 024	39 211	22 372	25 915
Current Assets	100 493	188 389	287 498	305 673	340 820	331 635	267 685	152 062	38 681	61 069	71 087	42 467	38 664
Debtors	3 393		8 762	8 865	51 837	61 126	39 395	60 579	38 201	34 045	31 876	20 095	12 749
Other Debtors						1 825	1 825
Property Plant Equipment						2 317	1 499	669	166		970	667	468
Tangible Fixed Assets		419	745	373		2 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 148	153 828	249 845	269 417	302 294	303 373
Shareholder Funds	69 149	153 829	249 846	269 418	302 295	303 374

Other Financial Data
Amount Specific Advance Or Credit Directors					44 784	50 770	36 737	41 501	31 876	32 220	31 876	19 996	12 703
Amount Specific Advance Or Credit Made In Period Directors						80 202	83 492	53 358	42 757	45 964	43 370	25 112	13 016
Amount Specific Advance Or Credit Repaid In Period Directors						74 216	97 525	48 594	52 382	45 620	43 714	36 992	20 309
Accumulated Depreciation Impairment Property Plant Equipment						2 152	3 979	5 308	5 811	5 977	6 462	7 039	7 804
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						25 175	7 735
Creditors						30 578	10 445	14 625	1 670	29 709	26 304	-537	-598
Creditors Due Within One Year	31 344	34 979	38 397	36 628	38 525	30 578
Dividends Paid							74 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 827	1 329	503	166	485	577	765
Net Current Assets Liabilities	69 149	153 410	249 101	269 045	302 295	301 057	257 240	137 437	37 011	31 360	44 783	43 004	39 262
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Taxation Social Security Payable						11	2 710
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						8 531
Profit Loss							29 765
Property Plant Equipment Gross Cost						4 469	5 478	5 977	5 977	5 977	7 432	7 706	8 272
Recoverable Value-added Tax							833
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		559	994			3 475
Tangible Fixed Assets Cost Or Valuation		559	994	994	994	4 469
Tangible Fixed Assets Depreciation		140	249	621	994	2 152
Tangible Fixed Assets Depreciation Charged In Period		140	249	372	373	1 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			140
Tangible Fixed Assets Disposals			559
Total Additions Including From Business Combinations Property Plant Equipment							1 009	499			1 455	274	566
Total Assets Less Current Liabilities	69 149	153 829	249 846	269 418	302 295	303 374	258 739	138 106	37 177	31 360	45 753	43 671	39 730
Advances Credits Directors		777	993	103	44 784	50 770
Advances Credits Made In Period Directors				10 312	45 000
Advances Credits Repaid In Period Directors			216	9 216	319

Company staff

Duncan C.

Role: Director

Appointed: 25 March 2010

Latest update: 25 March 2024

People with significant control

Duncan C.

Notified on 15 March 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Chlobelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

People with significant control

Duncan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Chlobelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

People with significant control

Duncan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012