Chester Independent started in year 2015 as Private Limited Company with registration number 09456751. The Chester Independent company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at C/o The Accounts Centre Unit 13B Mollington Grange Parkgate Road. Postal code: CH1 6NP.
The company has one director. Jonathan L., appointed on 24 February 2015. 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 | C/o The Accounts Centre Unit 13B Mollington Grange Parkgate Road |
Office Address2 | Mollington |
Town | Chester |
Post code | CH1 6NP |
Country of origin | United Kingdom |
Registration Number | 09456751 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cathryn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cathryn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 346 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 790 | 16 453 | 41 532 | 27 963 | 7 012 | 9 492 | 3 746 | 1 729 | |
Current Assets | 24 290 | 24 290 | 23 474 | 44 979 | 37 963 | 24 012 | 20 492 | 10 746 | 8 729 |
Debtors | 2 500 | 2 500 | 7 021 | 3 447 | 10 000 | 17 000 | 11 000 | 7 000 | 7 000 |
Other Debtors | 4 521 | 947 | |||||||
Property Plant Equipment | 1 710 | 1 036 | 890 | 1 886 | 2 220 | 1 078 | 578 | 914 | |
Cash Bank In Hand | 21 790 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 346 | ||||||||
Tangible Fixed Assets | 1 710 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | ||||||||
Profit Loss Account Reserve | 12 146 | ||||||||
Shareholder Funds | 12 346 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 855 | 1 778 | 2 906 | 3 502 | 4 418 | 5 560 | 6 410 | 6 864 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 1 | ||
Creditors | 13 654 | 11 362 | 16 424 | 15 086 | 14 939 | 14 084 | 9 953 | 8 944 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 1 128 | 596 | 916 | 1 142 | 850 | 454 | ||
Net Current Assets Liabilities | 10 636 | 10 636 | 12 112 | 28 555 | 22 877 | 9 073 | 6 408 | 793 | -215 |
Other Creditors | 381 | 287 | 249 | 443 | 766 | 873 | 5 545 | 1 022 | |
Other Taxation Social Security Payable | 13 273 | 11 075 | 15 856 | 14 257 | 13 556 | 12 815 | 4 408 | 7 922 | |
Property Plant Equipment Gross Cost | 2 565 | 2 814 | 3 796 | 5 388 | 6 638 | 6 638 | 6 988 | 7 778 | |
Total Additions Including From Business Combinations Property Plant Equipment | 249 | 982 | 1 592 | 1 250 | 350 | 790 | |||
Total Assets Less Current Liabilities | 12 346 | 12 346 | 13 148 | 29 445 | 24 763 | 11 293 | 7 486 | 1 371 | 699 |
Trade Creditors Trade Payables | 319 | 386 | 617 | 396 | |||||
Trade Debtors Trade Receivables | 2 500 | 2 500 | 2 500 | 10 000 | 17 000 | 11 000 | 7 000 | 7 000 | |
Creditors Due Within One Year | 13 654 | ||||||||
Fixed Assets | 1 710 | ||||||||
Tangible Fixed Assets Additions | 2 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 565 | ||||||||
Tangible Fixed Assets Depreciation | 855 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 855 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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