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.
| Office Address | 7th Floor South Block |
| Office Address2 | 55 Baker Street |
| Town | London |
| Post code | W1U 8EW |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 01 June 2017
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 203 015 | 283 091 | 67 731 |
| Current Assets | 265 018 | 431 950 | 116 155 |
| Debtors | 62 003 | 148 859 | 48 424 |
| Net Assets Liabilities | 9 891 | 1 768 581 | 1 628 201 |
| Other Debtors | 53 883 | 148 859 | 39 572 |
| Other | |||
| Additional Provisions Increase From New Provisions Recognised | 417 356 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 803 388 | ||
| Administrative Expenses | 31 726 | 177 643 | 271 652 |
| Amounts Owed By Related Parties | 8 852 | ||
| Amounts Owed To Related Parties | 16 250 | 19 668 | 18 856 |
| Bank Borrowings | 6 388 430 | ||
| Comprehensive Income Expense | 8 889 | 1 758 690 | -140 380 |
| Creditors | 10 920 751 | 1 669 517 | 6 388 430 |
| 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 Costs | 71 464 | 286 294 | 303 612 |
| Investment Property | 10 803 388 | 13 000 000 | 13 000 000 |
| Investment Property Fair Value Model | 10 803 388 | 13 000 000 | 13 000 000 |
| Issue Equity Instruments | 1 002 | ||
| Net Current Assets Liabilities | 127 254 | -9 144 546 | -4 574 816 |
| Operating Profit Loss | 55 870 | 250 348 | 145 629 |
| Other Comprehensive Income Expense Net Tax | 24 453 | 21 938 | |
| Other Creditors | 121 514 | 300 261 | 229 114 |
| Other Interest Receivable Similar Income Finance Income | 30 | ||
| Other Remaining Borrowings | 10 920 751 | 1 669 517 | 4 439 142 |
| Profit Loss | -15 564 | 1 736 752 | -140 380 |
| Profit Loss On Ordinary Activities Before Tax | -15 564 | 2 160 666 | -157 983 |
| Provisions | 417 356 | 408 553 | |
| Provisions For Liabilities Balance Sheet Subtotal | 417 356 | 408 553 | |
| Taxation Social Security Payable | 3 305 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 423 914 | -17 603 | |
| Total Assets Less Current Liabilities | 10 930 642 | 3 855 454 | 8 425 184 |
| Total Borrowings | 10 920 751 | 1 669 517 | 6 388 430 |
| Trade Creditors Trade Payables | 3 859 | ||
| Trade Debtors Trade Receivables | 8 120 | 1 065 | |
| Turnover Revenue | 87 596 | 427 991 | 417 281 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 31st May 2021 filed on: 1st, June 2021 |
confirmation statement | Free Download (3 pages) |
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