Founded in 2012, Chesfield, classified under reg no. 08136096 is an active company. Currently registered at Apollo House Hallam Way FY4 5FS, Blackpool the company has been in the business for 12 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Paramjit K., appointed on 10 July 2012. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Apollo House Hallam Way |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5FS |
Country of origin | United Kingdom |
Registration Number | 08136096 |
Date of Incorporation | Tue, 10th Jul 2012 |
Industry | Archives activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Paramjit K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Pam K. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Paramjit K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pam K.
Notified on | 20 July 2016 |
Ceased on | 12 July 2017 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-01-31 |
Net Worth | 9 045 | 3 180 | 2 182 | |||||||
Balance Sheet | ||||||||||
Current Assets | 19 832 | 10 975 | 10 513 | 24 238 | 41 744 | 39 047 | 11 557 | 33 329 | 18 433 | 1 404 |
Net Assets Liabilities | 2 182 | 12 545 | 26 184 | 33 685 | 12 204 | 24 996 | 12 044 | |||
Cash Bank In Hand | 19 114 | 5 791 | ||||||||
Debtors | 718 | 5 184 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 045 | 3 179 | 2 182 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 8 945 | 3 080 | ||||||||
Shareholder Funds | 9 045 | 3 180 | 2 182 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 8 331 | 12 654 | 15 976 | 6 335 | 0 | 8 818 | 6 388 | 939 | ||
Net Current Assets Liabilities | 3 179 | 2 182 | 11 991 | 25 768 | 32 714 | 11 557 | 24 510 | 12 044 | 465 | |
Total Assets Less Current Liabilities | 3 179 | 2 182 | 12 545 | 26 184 | 33 685 | 12 204 | 24 996 | 12 044 | 465 | |
Fixed Assets | 554 | 416 | 971 | 647 | 486 | 0 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 407 | |||||||||
Creditors Due Within One Year | 10 787 | 7 796 | 8 331 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 31st January 2024 filed on: 8th, March 2024 |
accounts | Free Download (1 page) |
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