Chester Mill Limited is a private limited company that can be found at Dvs House, Spring Villa Road, Edgware HA8 7EB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 3 directors.
Director Julan S., appointed on 01 March 2018. Director Priyan S., appointed on 01 March 2018. Director Prag S., appointed on 06 November 2017.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-03-01 and the date for the next filing is 2024-03-15. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Dvs House |
Office Address2 | Spring Villa Road |
Town | Edgware |
Post code | HA8 7EB |
Country of origin | United Kingdom |
Registration Number | 11049130 |
Date of Incorporation | Mon, 6th Nov 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Prag S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Priyan S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Prag S.
Notified on | 6 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julan S.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Priyan S.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 518 818 | 479 906 | 166 723 | 166 660 | 5 231 |
Current Assets | 568 818 | 529 906 | 216 723 | 216 660 | 1 030 231 |
Debtors | 50 000 | 50 000 | 50 000 | 50 000 | 1 025 000 |
Net Assets Liabilities | 1 414 | 1 715 | 1 928 | 1 900 | 2 743 |
Other Debtors | 50 000 | 50 000 | 50 000 | 50 000 | 1 025 000 |
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 331 | 118 | 35 | ||
Creditors | 11 092 675 | 11 053 462 | 10 740 066 | 10 740 031 | 11 552 759 |
Investments Fixed Assets | 10 525 271 | 10 525 271 | 10 525 271 | 10 525 271 | 10 525 271 |
Investments In Subsidiaries | 10 525 271 | 10 525 271 | 10 525 271 | 10 525 271 | 10 525 271 |
Net Current Assets Liabilities | -10 523 857 | -10 523 556 | -10 523 343 | -10 523 371 | -10 522 528 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
Other Creditors | 11 092 344 | 11 053 344 | 10 740 031 | 10 740 031 | 11 552 568 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 191 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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