Cheshire Street Limited LONDON


Cheshire Street Limited is a private limited company registered at 7Th Floor South Block, 55 Baker Street, London W1U 8EW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 4-year-old company is run by 2 directors.
Director Daniel P., appointed on 18 August 2017. Director David B., appointed on 01 June 2017.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2021-05-31 and the due date for the next filing is 2022-06-14. Additionally, the annual accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.

Cheshire Street 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 10799217
Date of Incorporation Thu, 1st Jun 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 Tue, 14th Jun 2022 (2022-06-14)
Last confirmation statement dated Mon, 31st May 2021

Company staff

Daniel P.

Position: Director

Appointed: 18 August 2017

David B.

Position: Director

Appointed: 01 June 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Cheshire Street Holdings Limited from W1U 8Ew, United Kingdom. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cme Capital Limited that put London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Cheshire Street Holdings Limited

7th Floor South Block 55 Baker Street, London, W1u 8ew, 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 10795718
Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Cme Capital Limited

40a Hampstead High Street, London, NW3 1QE, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Notified on 18 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand203 015283 09167 731
Current Assets265 018431 950116 155
Debtors62 003148 85948 424
Net Assets Liabilities9 8911 768 5811 628 201
Other Debtors53 883148 85939 572
Other
Additional Provisions Increase From New Provisions Recognised 417 356 
Additions Other Than Through Business Combinations Investment Property Fair Value Model10 803 388  
Administrative Expenses31 726177 643271 652
Amounts Owed By Related Parties  8 852
Amounts Owed To Related Parties16 25019 66818 856
Bank Borrowings  6 388 430
Comprehensive Income Expense8 8891 758 690-140 380
Creditors10 920 7511 669 5176 388 430
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 2 196 612 
Increase Decrease In Existing Provisions  -8 803
Interest Payable Similar Charges Finance Costs71 464286 294303 612
Investment Property10 803 38813 000 00013 000 000
Investment Property Fair Value Model10 803 38813 000 00013 000 000
Issue Equity Instruments1 002  
Net Current Assets Liabilities127 254-9 144 546-4 574 816
Operating Profit Loss55 870250 348145 629
Other Comprehensive Income Expense Net Tax24 45321 938 
Other Creditors121 514300 261229 114
Other Interest Receivable Similar Income Finance Income30  
Other Remaining Borrowings10 920 7511 669 5174 439 142
Profit Loss-15 5641 736 752-140 380
Profit Loss On Ordinary Activities Before Tax-15 5642 160 666-157 983
Provisions 417 356408 553
Provisions For Liabilities Balance Sheet Subtotal 417 356408 553
Taxation Social Security Payable 3 305 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 423 914-17 603
Total Assets Less Current Liabilities10 930 6423 855 4548 425 184
Total Borrowings10 920 7511 669 5176 388 430
Trade Creditors Trade Payables  3 859
Trade Debtors Trade Receivables8 1201 065 
Turnover Revenue87 596427 991417 281

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Monday 31st May 2021
filed on: 1st, June 2021
Free Download (3 pages)

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