Chiltern Analytics Ltd. in Bucks, HP22 5LL

Description

Data updated on: 03-04-2023

Started with Reg No. 06309058 seventeen years ago, Chiltern Analytics Ltd. had been a private limited company until 2023/02/14 - the time it was officially closed. The company's last known office address was 39 Buckland Road, Buckland, Aylesbury Bucks. The firm was known under the name Timely Accounting And Bookkeeping Services until 2017/11/21 then the name was replaced.

Within this specific business, all of director's tasks up till now have been done by David W. and Susan W.. As for these two executives, David W. had managed the business for the longest period of time, having become one of the many members of officers' team on 2007/07/11.

Executives who had significant control over the firm were: Susan W. owned 1/2 or less of company shares. David W. owned 1/2 or less of company shares.

Previous company's names
Chiltern Analytics Ltd. 2017-11-21
Timely Accounting And Bookkeeping Services Limited 2007-07-11

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 001	24 160	29 708	20 570	14 234	10 831

Balance Sheet
Current Assets	19 648	28 235	37 303	20 993	14 312	10 935	16 842	11 508	14 839	4 982	12 661	15 749
Net Assets Liabilities						10 739	15 489	11 688	15 709	5 982	13 661	13 922
Cash Bank In Hand	18 648	27 235	37 303
Debtors	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	17 001	24 160	29 708	20 570	14 234	10 831

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	16 001	23 160	28 708
Shareholder Funds	17 001	24 160	29 708	20 570	14 234	10 831

Other Financial Data
Average Number Employees During Period									2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						1 196	2 353	820				2 827
Net Current Assets Liabilities	17 001	24 508	29 708	19 570	13 235	9 831	14 489	10 688	14 839	4 982	12 661	12 922
Other Operating Expenses Format2						2 068	1 714			3 077	886	3 935
Profit Loss						-3 495	4 749			-6 810	7 503	164
Staff Costs Employee Benefits Expense						10 650				40 665	8 508
Total Assets Less Current Liabilities	17 001	24 508	29 708	20 570	14 235	10 831	15 489	11 688	15 839	5 982	13 661	13 922
Turnover Revenue						9 223	6 463			36 932	16 897	4 099
Provisions For Liabilities Balance Sheet Subtotal									130
Creditors Due After One Year		348
Creditors Due Within One Year	2 647	3 727	8 595	1 423	1 078	1 104
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

David W.

Role: Director

Appointed: 11 July 2007

Latest update: 25 March 2024

David W.

Role: Secretary

Appointed: 11 July 2007

Latest update: 25 March 2024

Susan W.

Role: Director

Appointed: 11 July 2007

Latest update: 25 March 2024

People with significant control

Susan W.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 October 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 2018
End Date For Period Covered By Report	31 March 2019
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 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

Chiltern Analytics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Susan W.

People with significant control

Susan W.

David W.

Accounts Documents

Company filings

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