Founded in 2016, Chestermount Estates, classified under reg no. 10026882 is an active company. Currently registered at New Burlington House NW11 0PU, London the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Gavriel C., Idit C.. Of them, Gavriel C., Idit C. have been with the company the longest, being appointed on 20 March 2017. As of 10 May 2024, there was 1 ex director - Allen C.. There were no ex secretaries.
Office Address | New Burlington House |
Office Address2 | 1075 Finchley Road |
Town | London |
Post code | NW11 0PU |
Country of origin | United Kingdom |
Registration Number | 10026882 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Chestermount Holdco Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tickgold Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Chestermount Holdco Limited
First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14549224 |
Notified on | 17 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tickgold Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 02596516 |
Notified on | 6 April 2016 |
Ceased on | 17 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 400 075 | 377 158 |
Current Assets | 439 024 | 418 682 |
Debtors | 38 949 | 41 524 |
Net Assets Liabilities | 902 297 | 902 946 |
Other Debtors | 32 291 | 41 524 |
Property Plant Equipment | 634 | 475 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 928 | 3 087 |
Amounts Owed To Group Undertakings | 2 848 570 | 2 848 570 |
Bank Borrowings Overdrafts | 24 000 | 18 000 |
Creditors | 24 000 | 18 000 |
Fixed Assets | 3 355 634 | 3 355 475 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | |
Investment Property | 3 355 000 | 3 355 000 |
Investment Property Fair Value Model | 3 355 000 | |
Net Current Assets Liabilities | -2 429 337 | -2 434 529 |
Other Creditors | 6 806 | 4 452 |
Other Taxation Social Security Payable | 12 985 | 189 |
Property Plant Equipment Gross Cost | 3 562 | |
Total Assets Less Current Liabilities | 926 297 | 920 946 |
Trade Debtors Trade Receivables | 6 658 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2023-11-20 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
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