James Chiltern Limited in Croydon, CR0 2TE

Description

Data updated on: 01-11-2023

Situated at 182 London Road, Croydon CR0 2TE James Chiltern Limited is a Private Limited Company with 06041573 Companies House Reg No. This company was launched 17 years ago. This enterprise's registered with SIC code 68310 and their NACE code stands for Real estate agencies. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-01-05.

Considering this enterprise's number of employees, it became necessary to appoint further directors: Naseem C. and Ayyaz C. who have been assisting each other since 2007 for the benefit of the business. To find professional help with legal documentation, this particular business has been utilizing the expertise of Naseem C. as a secretary for the last 17 years.

Ayyaz C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 393	-5 283	-2 348	-12 601	-69 852

Balance Sheet
Cash Bank On Hand					8 081	29 076	129 983	94 815	115 561
Current Assets	17 990	18 565	16 663	36 851	18 172	32 287	150 050	103 651	164 939
Debtors	2 436	2 436	3 183	6 294	10 091	3 211	20 067	8 836	49 378
Net Assets Liabilities					-69 852	-67 742
Other Debtors					3 306	3 211	20 067	8 836	49 378
Property Plant Equipment					24 689	20 700	16 543	13 228	10 542
Cash Bank In Hand	15 554	16 129	13 480	30 557	8 081
Net Assets Liabilities Including Pension Asset Liability	-8 393	-5 283	-2 348	-12 601	-69 852
Tangible Fixed Assets	2 086	2 457	3 086	17 837	24 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 493	-5 383	-2 448	-12 701	-69 952
Shareholder Funds	-8 393	-5 283	-2 348	-12 601	-69 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 421	28 322	62 345	66 753	70 360
Additions Other Than Through Business Combinations Property Plant Equipment						2 912
Amounts Owed By Group Undertakings Participating Interests					4 445
Amounts Owed To Group Undertakings Participating Interests						6 822
Bank Overdrafts					19 258	23 573
Creditors					108 518	120 729	272 107	222 248	316 202
Finance Lease Liabilities Present Value Total					4 195	4 194
Increase From Depreciation Charge For Year Property Plant Equipment						6 901		4 408	3 607
Net Current Assets Liabilities	-10 479	-7 740	-5 434	-22 049	-90 346	-88 442	-122 057	-118 597	-151 263
Other Creditors					2 000	5 900	236 935	187 099	280 489
Other Taxation Social Security Payable					6 620	9 562	16 096	11 308	11 541
Property Plant Equipment Gross Cost					46 110	49 022	78 888	79 981	80 902
Total Assets Less Current Liabilities	-8 393	-5 283	-2 348	-4 212	-65 657	-67 742	-105 514	-105 369	-140 721
Trade Creditors Trade Payables					76 445	70 678	1 257
Trade Debtors Trade Receivables					2 340
Creditors Due After One Year				8 389	4 195
Creditors Due Within One Year		26 305	22 097	58 900	108 518
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 348	2 356	21 737	17 465
Tangible Fixed Assets Cost Or Valuation	3 204	4 552	6 908	28 645	46 110
Tangible Fixed Assets Depreciation	1 118	2 095	3 822	10 808	21 421
Tangible Fixed Assets Depreciation Charged In Period			1 727	6 986	10 613
Average Number Employees During Period							4	7	5
Bank Borrowings Overdrafts							17 819	23 841	24 172
Profit Loss									-35 352
Total Additions Including From Business Combinations Property Plant Equipment								1 093	921
Creditors Due Within One Year Total Current Liabilities	28 469	26 305
Fixed Assets	2 086	2 457
Tangible Fixed Assets Depreciation Charge For Period		977

Company staff

Naseem C.

Role: Director

Appointed: 04 January 2007

Latest update: 2 February 2024

Naseem C.

Role: Secretary

Appointed: 04 January 2007

Latest update: 2 February 2024

Ayyaz C.

Role: Director

Appointed: 04 January 2007

Latest update: 2 February 2024

People with significant control

Ayyaz C.

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2015

James Chiltern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseem C.

Naseem C.

Ayyaz C.

Incorporate Secretariat Limited

People with significant control

Ayyaz C.

Accounts Documents

Company filings

Filing category

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