Chesray started in year 2011 as Private Limited Company with registration number 07516052. The Chesray company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 5th Floor,. Postal code: EC2R 7DA. Since 25th November 2013 Chesray Limited is no longer carrying the name Rogifin Investment.
The firm has one director. Roberto P., appointed on 29 November 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Pheroze S.. There were no ex secretaries.
| Office Address | 5th Floor, |
| Office Address2 | 2 Copthall Avenue |
| Town | London |
| Post code | EC2R 7DA |
| Country of origin | United Kingdom |
| Registration Number | 07516052 |
| Date of Incorporation | Thu, 3rd Feb 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Corporate Secretary
Appointed: 18 December 2019
Position: Director
Appointed: 29 November 2013
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Laura P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rogifin Investment | November 25, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 771 | 132 536 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 318 324 | 916 096 | 1 412 432 | 214 629 | 195 533 | 306 436 | 44 457 | 72 615 | |
| Current Assets | 6 424 584 | 3 604 143 | 1 503 503 | 335 095 | 346 629 | 400 733 | 95 480 | 123 978 | |
| Debtors | 4 890 854 | 2 285 819 | 74 324 | 91 071 | 120 466 | 151 096 | 58 935 | 51 023 | 51 363 |
| Other Debtors | 43 411 | 74 324 | 91 071 | 120 466 | 151 096 | 58 935 | 340 | ||
| Cash Bank In Hand | 1 533 730 | 1 318 324 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 142 860 | |||||||
| Profit Loss Account Reserve | -20 772 | -10 324 | |||||||
| Shareholder Funds | -20 771 | 132 536 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 968 | 6 557 | 6 525 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 | ||||||||
| Corporation Tax Payable | 3 821 | 5 050 | 520 | 520 | 466 | ||||
| Creditors | 6 424 366 | 6 422 415 | 10 260 301 | 10 263 048 | 9 007 687 | 9 016 185 | 7 812 748 | 7 810 820 | |
| Investments | 8 946 227 | 10 120 180 | 8 873 478 | 7 921 157 | 7 898 154 | 7 858 394 | |||
| Investments Fixed Assets | 117 790 | 2 952 759 | 5 603 322 | 8 946 227 | 10 120 180 | 8 873 478 | 7 921 157 | 7 898 154 | 7 858 394 |
| Investments In Group Undertakings Participating Interests | 5 392 819 | 4 235 630 | 3 798 090 | 3 798 090 | 3 798 090 | ||||
| Loans To Group Undertakings Participating Interests | 4 727 361 | 4 637 848 | 4 598 044 | 4 100 064 | 4 060 304 | ||||
| Net Current Assets Liabilities | -138 561 | -2 820 223 | -8 756 798 | -9 927 953 | -8 661 058 | -8 615 452 | |||
| Number Shares Issued Fully Paid | 165 100 | ||||||||
| Other Creditors | 6 424 362 | 6 422 415 | 10 256 480 | 10 257 162 | 9 005 666 | 9 005 765 | 2 040 | ||
| Other Remaining Borrowings | 8 068 503 | 7 805 563 | 7 802 255 | ||||||
| Other Taxation Social Security Payable | 162 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 52 456 | 51 023 | 51 023 | ||||||
| Total Assets Less Current Liabilities | -20 771 | 132 536 | 189 429 | 192 227 | 212 420 | 218 222 | |||
| Trade Creditors Trade Payables | 836 | 1 501 | 9 900 | ||||||
| Creditors Due Within One Year | 6 563 145 | 6 424 366 | |||||||
| Number Shares Allotted | 100 000 | ||||||||
| Percentage Subsidiary Held | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 142 860 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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