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 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Sathiskumar K., appointed on 20 June 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113-115 Foregate Street |
| Town | Chester |
| Post code | CH1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 10239225 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 20 June 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Sathiskumar K. This PSC and has 75,01-100% shares.
Sathiskumar K.
| Notified on | 19 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 832 | 5 833 | 83 862 | 117 996 | 150 963 | |
| Current Assets | 96 839 | 142 975 | 171 030 | 217 362 | 263 496 | 282 263 |
| Debtors | 63 749 | 70 373 | 31 300 | 43 300 | 33 300 | |
| Net Assets Liabilities | 13 154 | 110 799 | 80 517 | 54 181 | 3 260 | 67 483 |
| Other Debtors | 63 749 | 70 373 | 43 300 | 33 300 | ||
| Property Plant Equipment | 152 640 | 133 551 | 124 458 | 121 344 | 161 609 | |
| Total Inventories | 28 258 | 66 769 | 102 200 | 102 200 | 98 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 | 312 | 812 | 1 062 | 1 312 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 850 | 28 955 | 72 319 | 97 183 | 111 092 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 923 | |||||
| Average Number Employees During Period | 5 | 12 | 5 | 5 | -4 | -5 |
| Bank Borrowings Overdrafts | 4 283 | 172 295 | 65 397 | |||
| Creditors | 149 475 | 59 823 | 20 991 | 10 763 | 4 834 | 108 304 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 437 | |||||
| Disposals Property Plant Equipment | 21 750 | |||||
| Fixed Assets | 157 580 | 138 241 | 120 559 | 128 648 | 125 284 | 165 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 62 | 250 | 250 | 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 850 | 23 105 | 24 864 | 19 345 | ||
| Intangible Assets | 4 940 | 4 690 | 4 190 | 3 940 | 3 690 | |
| Intangible Assets Gross Cost | 5 002 | 5 002 | 5 002 | 5 002 | ||
| Net Current Assets Liabilities | 5 049 | 83 152 | 150 039 | 206 599 | 258 662 | 173 959 |
| Other Creditors | 149 475 | 133 082 | 3 050 | 3 050 | ||
| Property Plant Equipment Gross Cost | 158 490 | 162 506 | 196 777 | 218 527 | 272 701 | |
| Taxation Social Security Payable | -3 216 | -16 280 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 490 | 4 016 | 21 750 | |||
| Total Assets Less Current Liabilities | 162 629 | 221 393 | 270 598 | 335 247 | 383 946 | |
| Trade Creditors Trade Payables | 19 291 | 52 278 | 5 000 | 121 534 | ||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 141 375 | 126 875 | ||||
| Other Remaining Borrowings | 25 740 | 23 847 | ||||
| Other Taxation Social Security Payable | 354 | 212 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 5 002 | |||||
| Total Borrowings | 167 115 | 150 722 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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