Chagcrest Investments Limited is a private limited company situated at C/O Lmk Accounting Ltd The Gatehouse, Gatehouse Way, Aylesbury HP19 8DB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 3 directors.
Director Amit S., appointed on 21 August 2023. Director Meera S., appointed on 21 August 2023. Director Rekha S., appointed on 04 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "security dealing on own account" (SIC code: 64991).
The latest confirmation statement was filed on 2023-05-03 and the deadline for the following filing is 2024-05-17. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | C/o Lmk Accounting Ltd The Gatehouse |
| Office Address2 | Gatehouse Way |
| Town | Aylesbury |
| Post code | HP19 8DB |
| Country of origin | United Kingdom |
| Registration Number | 11346854 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 04 May 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Rehka S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kirit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rehka S.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirit S.
| Notified on | 4 May 2018 |
| Ceased on | 5 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 862 261 | 802 929 | 713 565 | 788 590 | |
| Current Assets | 3 268 050 | 2 429 150 | 2 368 976 | 2 687 556 | 2 663 973 |
| Debtors | 3 268 050 | 842 | 20 025 | ||
| Net Assets Liabilities | 3 268 050 | 3 400 968 | 3 352 035 | 3 660 032 | 3 617 734 |
| Other Debtors | 3 268 050 | ||||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | 2 162 | 1 800 | 2 000 | 4 000 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 995 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 28 183 | 16 942 | 27 525 | 46 240 | |
| Current Asset Investments | 1 566 047 | 1 566 047 | 1 973 991 | 1 855 358 | |
| Deferred Income | 1 232 | ||||
| Fixed Assets | 1 000 001 | 1 000 001 | 1 000 001 | 1 000 001 | |
| Investment Property | 995 000 | 995 000 | 995 000 | 995 000 | |
| Investment Property Fair Value Model | 995 000 | 995 000 | |||
| Investments | 5 001 | 5 001 | 5 001 | 5 001 | |
| Investments In Subsidiaries Measured Fair Value | 5 001 | 5 001 | 5 001 | 5 001 | |
| Loans From Directors | 260 | 7 267 | 2 839 | 230 | |
| Net Current Assets Liabilities | 3 268 050 | 2 400 967 | 2 352 034 | 2 660 031 | 2 617 733 |
| Prepayments Accrued Income | 842 | 20 025 | |||
| Taxation Social Security Payable | 25 761 | 7 875 | 22 686 | 40 778 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 268 050 | ||||
| Number Shares Allotted | 3 268 050 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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