Chester Foregate News Limited CHESTER

Founded in 2016, Chester Foregate News, classified under reg no. 10239225 is an active company. Currently registered at 113-115 Foregate Street CH1 1HE, Chester the company has been in the business for 5 years. Its financial year was closed on Wed, 30th Jun and its latest financial statement was filed on June 30, 2019.

The company has one director. Sathis K., appointed on 20 June 2016. There are currently no secretaries appointed. As of 18 June 2021, our data shows no information about any ex officers on these positions.

Chester Foregate News Limited Address / Contact

Office Address 113-115 Foregate Street
Town Chester
Post code CH1 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10239225
Date of Incorporation Mon, 20th Jun 2016
End of financial Year 30th June
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (12 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sat, 3rd Jul 2021 (2021-07-03)
Last confirmation statement dated Fri, 19th Jun 2020

Company staff

Sathis K.

Position: Director

Appointed: 20 June 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Sathiskumar G. This PSC and has 75,01-100% shares.

Sathiskumar G.

Notified on 19 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-30
Balance Sheet
Cash Bank On Hand4 8325 833 
Current Assets96 839142 975171 030
Debtors63 74970 373 
Net Assets Liabilities13 154110 79980 517
Other Debtors63 74970 373 
Property Plant Equipment152 640133 551 
Total Inventories28 25866 769 
Accumulated Amortisation Impairment Intangible Assets62312 
Accumulated Depreciation Impairment Property Plant Equipment5 85028 955 
Average Number Employees During Period512 
Bank Borrowings Overdrafts 4 283 
Creditors149 47559 82320 991
Fixed Assets157 580138 241120 559
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts141 375126 875 
Increase From Amortisation Charge For Year Intangible Assets62250 
Increase From Depreciation Charge For Year Property Plant Equipment5 85023 105 
Intangible Assets4 9404 690 
Intangible Assets Gross Cost5 002  
Net Current Assets Liabilities5 04983 152150 039
Other Creditors149 475133 082 
Other Remaining Borrowings25 74023 847 
Other Taxation Social Security Payable354212 
Property Plant Equipment Gross Cost158 490162 506 
Total Additions Including From Business Combinations Intangible Assets5 002  
Total Additions Including From Business Combinations Property Plant Equipment158 4904 016 
Total Assets Less Current Liabilities162 629221 393270 598
Total Borrowings167 115150 722 
Trade Creditors Trade Payables19 29152 278 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates June 19, 2020
filed on: 3rd, July 2020
Free Download (3 pages)

Company search