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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 8-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 2023-05-31 and the due date for the next filing is 2024-06-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

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 8 years old
Account next due date Mon, 30th Sep 2024 (285 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

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 Cme Capital Limited from London, England. 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 Cheshire Street Holdings Limited that put W1U 8Ew, United Kingdom 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.

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

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand203 015283 09167 73164 72076 5931 103 396202 795
Current Assets265 018431 950116 155123 665131 6411 103 398203 171
Debtors62 003148 85948 42458 94555 0482376
Net Assets Liabilities9 8911 768 5811 628 2011 474 4284 404 688847 291845 092
Other Debtors53 883148 85939 57233 05829 161  
Other
Accrued Liabilities Deferred Income   259 454314 111  
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 652213 583185 110  
Amounts Owed By Other Related Parties Other Than Directors   25 88725 887  
Amounts Owed By Related Parties  8 85225 887   
Amounts Owed To Group Undertakings     4 5169 040
Amounts Owed To Other Related Parties Other Than Directors   4 475 8424 496 852  
Amounts Owed To Related Parties16 25019 66818 85636 700   
Bank Borrowings  6 388 4306 459 183   
Bank Borrowings Overdrafts   6 459 1836 500 000  
Comprehensive Income Expense8 8891 758 690-140 380-153 7732 930 260  
Corporation Tax Payable     901 683 
Creditors10 920 7511 669 5176 388 43011 258 77311 349 144909 18311 155
Disposals Investment Property Fair Value Model     16 000 000 
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity    -2 997 000  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    3 700 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 2 196 612     
Increase Decrease In Existing Provisions  -8 803-18 089   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   18 089-687 345  
Interest Payable Similar Charges Finance Costs71 464286 294303 612320 849302 766  
Investment Property10 803 38813 000 00013 000 00013 000 00016 700 000700 000700 000
Investment Property Fair Value Model10 803 38813 000 00013 000 00013 000 00016 700 000700 000 
Issue Equity Instruments1 002      
Net Current Assets Liabilities127 254-9 144 546-4 574 816-11 135 108-11 217 503194 215192 016
Net Deferred Tax Liability Asset  408 553390 4641 077 809  
Operating Profit Loss55 870250 348145 629131 9523 920 371  
Other Comprehensive Income Expense Net Tax24 45321 938     
Other Creditors121 514300 261229 11460 32038 1812 9841 815
Other Interest Receivable Similar Income Finance Income30      
Other Provisions Balance Sheet Subtotal   390 4641 077 809  
Other Remaining Borrowings10 920 7511 669 5174 439 1424 439 142   
Profit Loss-15 5641 736 752-140 380-153 7732 930 260  
Profit Loss On Ordinary Activities Before Tax-15 5642 160 666-157 983-188 8973 617 605  
Provisions 417 356408 553390 464   
Provisions For Liabilities Balance Sheet Subtotal 417 356408 553390 4641 077 80946 92446 924
Taxation Social Security Payable 3 305     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 423 914-17 603-35 124687 345  
Total Assets Less Current Liabilities10 930 6423 855 4548 425 1841 864 8925 482 497894 215892 016
Total Borrowings10 920 7511 669 5176 388 43010 898 325   
Trade Creditors Trade Payables  3 8593 974  300
Trade Debtors Trade Receivables8 1201 065     
Turnover Revenue87 596427 991417 281345 535405 481  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 11th, September 2024 		Free Download (8 pages)

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