Cheshire Street Holdings Limited is a private limited company situated at 7Th Floor South Block, 55 Baker Street, London W1U 8EW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director David B., appointed on 31 May 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-05-30 and the date for the next filing is 2024-06-13. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 7th Floor South Block |
| Office Address2 | 55 Baker Street |
| Town | London |
| Post code | W1U 8EW |
| Country of origin | United Kingdom |
| Registration Number | 10795718 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Firefly Capital Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Firefly Capital Limited
7th Floor, South Block 55 Baker Street, London, W1U 8EW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 08831542 |
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 233 713 | 308 | 190 009 | 100 853 | 39 300 | 263 690 |
| Current Assets | 306 000 | 9 512 988 | 3 093 750 | 3 054 090 | 3 036 316 | 263 691 |
| Debtors | 72 287 | 9 512 680 | 2 903 741 | 2 953 237 | 2 997 016 | 1 |
| Net Assets Liabilities | -22 737 | -46 278 | -71 451 | -111 378 | -126 302 | |
| Other Debtors | 56 037 | 233 872 | 90 874 | 128 438 | 166 001 | |
| Other | ||||||
| Administrative Expenses | 29 065 | 5 138 | 4 664 | 5 172 | 4 834 | |
| Amounts Owed By Group Undertakings Participating Interests | 23 237 | 26 738 | ||||
| Amounts Owed By Joint Ventures | 2 801 562 | 2 804 276 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 1 | 1 | ||||
| Amounts Owed By Related Parties | 16 250 | 9 278 808 | 2 812 867 | 23 237 | ||
| Amounts Owed To Group Undertakings | 1 650 | 1 741 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 595 | 1 650 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 88 628 | 88 628 | ||||
| Amounts Owed To Related Parties | 1 309 | 1 412 | 1 504 | 1 595 | ||
| Bank Borrowings | 9 601 515 | 9 600 000 | 3 113 453 | 3 111 771 | ||
| Bank Borrowings Overdrafts | 3 111 771 | 3 099 999 | ||||
| Comprehensive Income Expense | -22 738 | -23 541 | -25 174 | -39 927 | -14 924 | |
| Creditors | 9 601 515 | 9 600 000 | 3 212 092 | 3 212 359 | 3 209 509 | 3 431 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -246 702 | -6 646 294 | -37 564 | |||
| Fixed Assets | 9 276 187 | 46 891 | ||||
| Income From Associates Joint Ventures Participating Interests | 62 099 | 248 730 | 162 657 | 37 564 | 37 564 | |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 248 730 | 162 657 | 37 564 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 251 234 | |||||
| Interest Payable Similar Charges Finance Costs | 72 022 | 276 465 | 201 789 | 81 696 | 51 155 | |
| Investments | 46 891 | 46 891 | ||||
| Investments Fixed Assets | 24 953 | 46 891 | 46 891 | 46 891 | 46 891 | |
| Investments In Associates Joint Ventures Participating Interests | 46 891 | 46 891 | ||||
| Investments In Group Undertakings Participating Interests | 46 891 | |||||
| Investments In Joint Ventures | 24 953 | 46 891 | 46 891 | 46 891 | 46 891 | |
| Issue Equity Instruments | 1 | 1 | ||||
| Loans Owed By Related Parties | 9 251 234 | 9 253 262 | 2 769 625 | 2 769 625 | ||
| Net Current Assets Liabilities | 302 591 | 9 506 831 | -118 342 | -158 269 | -173 193 | 260 260 |
| Operating Profit Loss | -12 815 | -5 138 | -4 664 | -5 172 | -4 834 | |
| Other Creditors | 2 100 | 4 745 | 5 934 | 7 715 | 17 881 | 1 690 |
| Other Interest Receivable Similar Income Finance Income | 36 | 25 | 12 | |||
| Other Operating Income Format1 | 16 250 | |||||
| Other Remaining Borrowings | 88 628 | 88 628 | ||||
| Ownership Interest In Subsidiary Percent | 50 | 50 | 50 | 50 | ||
| Percentage Class Share Held In Subsidiary | 50 | 50 | ||||
| Profit Loss | -22 738 | -23 541 | -25 174 | -39 927 | -14 924 | |
| Profit Loss On Ordinary Activities Before Tax | -22 738 | -32 837 | -43 771 | -49 292 | -18 425 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 296 | -18 597 | -9 365 | -3 501 | ||
| Total Assets Less Current Liabilities | 9 578 778 | 9 553 722 | -71 451 | -126 302 | 260 260 | |
| Total Borrowings | 9 601 515 | 9 600 000 | 3 202 081 | 3 200 399 | ||
| Trade Creditors Trade Payables | 2 573 | 2 650 | 1 351 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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