Chesham Vision Limited CHESHAM

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 3-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 2021-06-21 and the due date for the subsequent filing is 2022-07-05. Additionally, the accounts were filed on 28 February 2021 and the next filing should be sent on 30 November 2022.

Chesham Vision Limited Address / Contact

Office Address 9 High Street
Town Chesham
Post code HP5 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11429057
Date of Incorporation Fri, 22nd Jun 2018
Industry Retail sale by opticians
End of financial Year 28th February
Company age 3 years old
Account next due date Wed, 30th Nov 2022 (357 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Tue, 5th Jul 2022 (2022-07-05)
Last confirmation statement dated Mon, 21st Jun 2021

Company staff

Inderjeet S.

Position: Director

Appointed: 22 June 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-28
Balance Sheet
Cash Bank On Hand4 9866 06676 316
Current Assets12 2706 06688 116
Debtors7 284 11 800
Net Assets Liabilities8648 144107 631
Other Debtors7 284  
Amounts Owed By Related Parties  11 800
Amounts Owed To Group Undertakings 7 000 
Average Number Employees During Period111
Bank Borrowings Overdrafts268 954227 820246 452
Corporation Tax Payable 101 760
Creditors268 954227 820246 452
Investments Fixed Assets380 581420 581420 581
Investments In Group Undertakings Participating Interests380 581420 581420 581
Net Assets Liabilities Subsidiaries 56 768 
Net Current Assets Liabilities-111 541-144 617-66 498
Other Creditors85 481103 681103 681
Percentage Class Share Held In Subsidiary 100 
Profit Loss Subsidiaries 46 989 
Total Assets Less Current Liabilities269 040275 964354 083

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2021-02-28
filed on: 14th, October 2021
Free Download (9 pages)

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