Founded in 2016, Chesterton Commercial (quebec), classified under reg no. 10254163 is an active company. Currently registered at Rear Of 81 High Street OX10 0BX, Wallingford the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2017-08-11 Chesterton Commercial (quebec) Limited is no longer carrying the name Aktiver Management.
The company has one director. Scott F., appointed on 22 December 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Grahame B., Kathryn B. and others listed below. There were no ex secretaries.
| Office Address | Rear Of 81 High Street |
| Town | Wallingford |
| Post code | OX10 0BX |
| Country of origin | United Kingdom |
| Registration Number | 10254163 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 22 December 2022
The register of PSCs who own or control the company includes 5 names. As we identified, there is Scott F. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Uvio Group Limited that entered Wallingford, United Kingdom as the official address. This PSC has a legal form of "a limited", 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. Then there is Grahame B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Scott F.
| Notified on | 23 December 2022 |
| Nature of control: |
significiant influence or control |
Uvio Group Limited
Unit 3 Henderson House, Hithercroft Road, Wallingford, Oxfordshire, OX10 9DG, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Uvio Group Limited |
| Registration number | 13293899 |
| Notified on | 22 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grahame B.
| Notified on | 1 August 2017 |
| Ceased on | 22 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
| Notified on | 28 June 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn B.
| Notified on | 12 December 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aktiver Management | August 11, 2017 |
| Abrs Group | December 14, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 711 | 18 016 | ||||
| Current Assets | 1 389 527 | 1 569 988 | 1 702 430 | 1 797 077 | 1 772 425 | |
| Debtors | 157 030 | 1 702 430 | 1 763 327 | 1 754 409 | ||
| Net Assets Liabilities | -29 098 | -28 285 | -284 336 | 175 207 | 175 026 | |
| Other Debtors | 26 000 | 39 687 | ||||
| Total Inventories | 1 232 497 | 1 569 988 | 3 039 | |||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 157 030 | 1 702 430 | 1 737 327 | 1 714 722 | ||
| Amounts Owed To Group Undertakings Participating Interests | 460 684 | 1 598 273 | 1 986 766 | 2 033 528 | 1 552 723 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 44 676 | ||||
| Bank Overdrafts | 957 941 | |||||
| Creditors | 1 418 625 | 1 598 273 | 1 986 766 | 2 033 528 | 1 552 723 | |
| Net Current Assets Liabilities | -29 098 | -28 285 | -284 336 | -236 451 | 219 702 | |
| Total Assets Less Current Liabilities | -284 336 | 225 207 | 219 702 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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