Chesham Vision Limited is a private limited company registered at 9 High Street, Chesham HP5 1BG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-22, this 7-year-old company is run by 1 director.
Director Inderjeet S., appointed on 22 June 2018.
The company is officially classified as "retail sale by opticians" (SIC code: 47782).
The last confirmation statement was sent on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 9 High Street |
| Town | Chesham |
| Post code | HP5 1BG |
| Country of origin | United Kingdom |
| Registration Number | 11429057 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Retail sale by opticians |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (590 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2018
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Inderjeet S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inderjeet S.
| Notified on | 22 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 986 | 6 066 | 76 316 | 37 539 | 24 332 | 2 065 |
| Current Assets | 12 270 | 6 066 | 88 116 | 67 539 | 58 418 | 32 065 |
| Debtors | 7 284 | 11 800 | 30 000 | 34 086 | 30 000 | |
| Net Assets Liabilities | 86 | 48 144 | 107 631 | 168 711 | 232 167 | 292 045 |
| Other Debtors | 7 284 | 30 000 | 30 000 | 30 000 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 11 800 | 4 086 | ||||
| Amounts Owed To Group Undertakings | 7 000 | 14 714 | 28 414 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 268 954 | 227 820 | 246 452 | 140 265 | 77 934 | 13 333 |
| Corporation Tax Payable | 10 | 1 760 | 2 129 | |||
| Creditors | 268 954 | 227 820 | 246 452 | 140 265 | 77 934 | 13 333 |
| Investments Fixed Assets | 380 581 | 420 581 | 420 581 | 420 581 | 420 581 | 420 581 |
| Investments In Group Undertakings Participating Interests | 380 581 | 420 581 | 420 581 | 420 581 | 420 581 | 420 581 |
| Net Assets Liabilities Subsidiaries | 56 768 | |||||
| Net Current Assets Liabilities | -111 541 | -144 617 | -66 498 | -111 605 | -110 480 | -115 203 |
| Other Creditors | 85 481 | 103 681 | 103 681 | 105 681 | 107 681 | 108 921 |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Profit Loss Subsidiaries | 46 989 | |||||
| Total Assets Less Current Liabilities | 269 040 | 275 964 | 354 083 | 308 976 | 310 101 | 305 378 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-02-29 filed on: 15th, August 2024 |
accounts | Free Download (8 pages) |
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