Founded in 2017, Chester House, classified under reg no. 10587261 is an active company. Currently registered at 44 Hoole Road CH2 3NL, Chester the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Ramon S., appointed on 27 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Hoole Road |
Town | Chester |
Post code | CH2 3NL |
Country of origin | United Kingdom |
Registration Number | 10587261 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ramon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramon S.
Notified on | 12 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 390 | 4 590 | |||||
Current Assets | 25 | 3 841 | 3 841 | 17 618 | 42 691 | 33 975 | 4 590 |
Debtors | 32 573 | ||||||
Net Assets Liabilities | 20 | 484 | 484 | 331 | 78 607 | 209 687 | -105 827 |
Other Debtors | 32 573 | ||||||
Property Plant Equipment | 288 707 | 544 246 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 248 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 295 118 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | -7 | |||
Creditors | 5 | 1 382 | 1 382 | 18 332 | 20 068 | 27 344 | 34 031 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 579 | ||||||
Net Current Assets Liabilities | 20 | 2 459 | 2 459 | 714 | 22 623 | 6 631 | -29 441 |
Other Creditors | 7 142 | 6 637 | |||||
Property Plant Equipment Gross Cost | 621 494 | ||||||
Taxation Social Security Payable | 12 619 | 12 337 | |||||
Trade Creditors Trade Payables | 7 582 | 15 057 | |||||
Fixed Assets | 5 020 | 111 088 | 288 707 | ||||
Total Assets Less Current Liabilities | 20 | 2 459 | 2 459 | 4 306 | 133 711 | 295 338 |
Type | Category | Free download | |
---|---|---|---|
PSC09 |
Withdrawal of a person with significant control statement Wednesday 27th March 2024 filed on: 27th, March 2024 |
persons with significant control | Free Download (2 pages) |
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