Company information:
Cealchylle Limited (No: 05295734)
Address: THE MOUNT, ALSTONEFIELD, ASHBOURNE, DERBYSHIRE, DE6 2FS, UNITED KINGDOM
Status: Active
Incorporated: 24-Nov-2004
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 12-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DAVID LAIDLAW KNOX ( DOB: May-1933 From: Mar-2017 )
Current Director: KENNETH ALEXANDER MAXWELL ( DOB: Jan-1960 From: Nov-2004 )
Current Director: KENNETH ALEXANDER MAXWELL ( DOB: Jan-1960 From: Nov-2004 )
Resigned Director: NICHOLAS JOHN ELLIOT HARRISON ( DOB: Mar-1949 From: Nov-2004 To: Jan-2010 )
Resigned Director: MARGARET EVA KNOX ( From: Nov-2010 To: Oct-2015 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Nov-2004 To: Nov-2004 )
Resigned Secretary: NICHOLAS JOHN ELLIOT HARRISON ( DOB: Mar-1949 From: Nov-2004 To: Jan-2010 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Nov-2004 To: Nov-2004 )
Persons of Significant Control:
Mr Kenneth Alexander Maxwell, The Mount Alstonefield, Ashbourne, Derbyshire, DE6 2FS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 850,000 | 0.0,850000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets / Cash at bank and on hand | 18,527 | 21,844 | 19,877 | 12,477 | 8,445 | 4,179 | 6,561 | 0.0,18527.0,21844.0,19877.0,12477.0,8445.0,4179.0,6561.0,0.0,0.0 | |||
| Net current assets (liabilities) | -9,942 | 1,830 | 13,485 | -46,326 | -44,024 | -63,779 | -58,606 | 324,269 | 168,797 | 0.0,-9942.0,1830.0,13485.0,-46326.0,-44024.0,-63779.0,-58606.0,324269.0,168797.0 | |
| Total assets less current liabilities | 840,058 | 851,830 | 763,485 | 678,674 | 680,976 | 636,221 | 666,394 | 324,269 | 314,352 | 0.0,840058.0,851830.0,763485.0,678674.0,680976.0,636221.0,666394.0,324269.0,314352.0 | |
| Provisions for liabilities, balance sheet subtotal | 80,372 | 61,373 | 56,622 | 56,622 | 51,872 | 56,622 | 0.0,0.0,80372.0,61373.0,56622.0,56622.0,51872.0,56622.0,0.0,0.0 | ||||
| Net assets (liabilities) | 414,896 | 345,071 | 297,160 | 306,965 | 274,560 | 302,841 | 323,280 | 310,217 | 0.0,0.0,414896.0,345071.0,297160.0,306965.0,274560.0,302841.0,323280.0,310217.0 | ||
| Equity / share capital and reserves | 393,108 | 399,051 | 414,896 | 345,071 | 297,160 | 306,965 | 274,560 | 302,841 | 323,280 | 310,217 | 393108.0,399051.0,414896.0,345071.0,297160.0,306965.0,274560.0,302841.0,323280.0,310217.0 |