Chesil Security Ltd is a private limited company registered at 6 Willow Grove, Beaminster DT8 3EU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 1 director.
Director William J., appointed on 09 December 2019.
The company is officially categorised as "private security activities" (SIC: 80100).
The last confirmation statement was sent on 2022-12-08 and the date for the following filing is 2023-12-22. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 6 Willow Grove |
Town | Beaminster |
Post code | DT8 3EU |
Country of origin | United Kingdom |
Registration Number | 12354825 |
Date of Incorporation | Mon, 9th Dec 2019 |
Industry | Private security activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is William J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William J.
Notified on | 9 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 649 | 695 | |
Current Assets | 18 742 | 6 186 | 4 788 |
Debtors | 10 093 | 5 491 | 4 788 |
Net Assets Liabilities | 2 698 | -11 831 | -25 244 |
Other Debtors | 9 720 | ||
Property Plant Equipment | 9 276 | 7 378 | 19 673 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 3 850 | 7 385 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 570 | 658 | 15 830 |
Average Number Employees During Period | 2 | 2 | 3 |
Creditors | 20 050 | 15 400 | 21 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 2 556 | 3 535 |
Net Current Assets Liabilities | 13 472 | -3 809 | -23 500 |
Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 372 | 140 | 145 |
Property Plant Equipment Gross Cost | 10 570 | 11 228 | 27 058 |
Total Assets Less Current Liabilities | 22 748 | 3 569 | -3 827 |
Trade Debtors Trade Receivables | 373 | 5 491 | 4 788 |
Amount Specific Advance Or Credit Directors | 9 660 | ||
Amount Specific Advance Or Credit Made In Period Directors | 13 010 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/08 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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