Founded in 2013, Chestnut Accountancy, classified under reg no. 08508020 is an active company. Currently registered at 8 Auden Crescent HR8 2UU, Ledbury the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Wayne F., appointed on 29 August 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Sarah F.. There were no ex secretaries.
| Office Address | 8 Auden Crescent |
| Town | Ledbury |
| Post code | HR8 2UU |
| Country of origin | United Kingdom |
| Registration Number | 08508020 |
| Date of Incorporation | Mon, 29th Apr 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 August 2013
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Wayne F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Wayne F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 36 | 10 798 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 322 | 10 528 | ||||||||
| Current Assets | 10 745 | |||||||||
| Debtors | 2 423 | 5 020 | ||||||||
| Net Assets Liabilities | 20 608 | 552 | 372 | 7 709 | 12 551 | 13 845 | 19 262 | 11 451 | ||
| Other Debtors | 493 | 3 408 | ||||||||
| Tangible Fixed Assets | 737 | |||||||||
| Trade Debtors | 1 930 | 1 612 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | 34 | 10 796 | ||||||||
| Shareholder Funds | 36 | 10 798 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
| Creditors | -9 553 | -7 871 | -8 741 | -10 947 | -14 062 | -11 964 | -13 715 | -11 201 | ||
| Creditors Due Within One Year | 10 709 | 5 487 | ||||||||
| Net Current Assets Liabilities | 36 | 5 487 | -9 553 | 165 | -276 | 7 052 | 12 311 | 12 552 | 18 382 | 10 620 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 040 | |||||||||
| Tangible Fixed Assets Depreciation | 303 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | |||||||||
| Total Assets Less Current Liabilities | 36 | 10 061 | 19 312 | 552 | 372 | 7 709 | 12 551 | 13 845 | 19 262 | 11 451 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 9th, June 2023 |
accounts | Free Download (2 pages) |
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