Cheshire Street Holdings Limited LONDON


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 4-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 2021-05-30 and the date for the next filing is 2022-06-13. Likewise, the annual accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.

Cheshire Street Holdings Limited Address / Contact

Office Address 7th Floor South Block
Office Address2 55 Baker Street
Town London
Post code W1U 8EW
Country of origin United Kingdom

Company Information / Profile

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 4 years old
Account next due date Thu, 30th Sep 2021 (61 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Mon, 13th Jun 2022 (2022-06-13)
Last confirmation statement dated Sun, 30th May 2021

Company staff

David B.

Position: Director

Appointed: 31 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand233 713308190 009
Current Assets306 0009 512 9883 093 750
Debtors72 2879 512 6802 903 741
Net Assets Liabilities-22 737-46 278-71 451
Other Debtors56 037233 87290 874
Other
Administrative Expenses29 0655 1384 664
Amounts Owed By Related Parties9 251 2349 278 8082 812 867
Amounts Owed To Related Parties1 3091 4121 504
Bank Borrowings9 601 5159 600 0003 113 453
Comprehensive Income Expense-22 738-23 541-25 174
Creditors9 601 5159 600 0003 212 092
Decrease In Loans Owed By Related Parties Due To Loans Repaid -246 702-6 646 294
Fixed Assets9 276 18746 891 
Income From Associates Joint Ventures Participating Interests62 099248 730162 657
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions 248 730162 657
Increase In Loans Owed By Related Parties Due To Loans Advanced9 251 234  
Interest Payable Similar Charges Finance Costs72 022276 465201 789
Investments Fixed Assets24 95346 89146 891
Investments In Joint Ventures24 95346 89146 891
Issue Equity Instruments1 1
Loans Owed By Related Parties9 251 2349 253 2622 769 625
Net Current Assets Liabilities302 5919 506 831-118 342
Operating Profit Loss-12 815-5 138-4 664
Other Creditors2 1004 7455 934
Other Interest Receivable Similar Income Finance Income 3625
Other Operating Income Format116 250  
Other Remaining Borrowings  88 628
Ownership Interest In Subsidiary Percent505050
Profit Loss-22 738-23 541-25 174
Profit Loss On Ordinary Activities Before Tax-22 738-32 837-43 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities -9 296-18 597
Total Assets Less Current Liabilities9 578 7789 553 722-71 451
Total Borrowings9 601 5159 600 0003 113 453
Trade Creditors Trade Payables  2 573

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates Sunday 30th May 2021
filed on: 1st, June 2021
Free Download (3 pages)

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