Founded in 2016, Chesham Lyall, classified under reg no. 10216691 is an active company. Currently registered at Wiston House BN14 7QL, Worthing the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. John M., appointed on 6 June 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wiston House |
| Office Address2 | 1 Wiston Avenue |
| Town | Worthing |
| Post code | BN14 7QL |
| Country of origin | United Kingdom |
| Registration Number | 10216691 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is John M. This PSC has 75,01-100% voting rights.
John M.
| Notified on | 6 June 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 106 773 | 94 339 | 56 364 | 30 436 | 8 172 | 3 958 | 206 |
| Current Assets | 107 880 | 94 339 | 57 186 | 31 994 | 20 418 | 37 668 | 33 509 |
| Debtors | 1 107 | 822 | 1 558 | 12 246 | 33 710 | 33 303 | |
| Net Assets Liabilities | 65 968 | 45 480 | 20 031 | 24 094 | 18 470 | 26 036 | 4 996 |
| Other Debtors | 64 | 822 | 1 558 | 1 021 | 1 042 | ||
| Property Plant Equipment | 99 | 199 | 400 | 281 | 225 | 192 | |
| Other | |||||||
| Accrued Liabilities | 1 440 | 1 180 | 1 043 | 943 | 953 | 1 120 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 | 69 | 176 | 295 | 351 | 384 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 160 | 308 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 79 868 | ||||||
| Corporation Tax Payable | 20 279 | ||||||
| Creditors | 41 912 | 48 958 | 37 354 | 8 300 | 2 229 | 11 857 | 28 705 |
| Dividend Per Share Interim | 140 | 50 | |||||
| Dividends Paid | 14 000 | ||||||
| Income Expense Recognised Directly In Equity | -13 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 60 | 107 | 119 | 56 | 33 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 65 968 | 45 381 | 19 832 | 23 694 | 18 189 | 25 811 | 4 804 |
| Other Creditors | 20 310 | 20 833 | 7 051 | 5 713 | 151 | 7 525 | 24 721 |
| Other Taxation Social Security Payable | 1 377 | ||||||
| Prepayments | 64 | 34 | |||||
| Profit Loss | 79 868 | ||||||
| Property Plant Equipment Gross Cost | 108 | 268 | 576 | 576 | 576 | 576 | |
| Taxation Social Security Payable | 1 377 | 566 | 307 | 18 | 749 | 34 | |
| Total Assets Less Current Liabilities | 65 968 | ||||||
| Trade Creditors Trade Payables | 20 225 | 26 119 | 29 123 | 1 237 | 1 117 | 2 630 | 2 830 |
| Trade Debtors Trade Receivables | 1 043 | 11 225 | 33 676 | 32 261 | |||
| Advances Credits Directors | 30 | ||||||
| Director Remuneration | 13 875 | 11 587 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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