Chesterfield Guest House (warwick) Limited is a private limited company that can be found at 84 Emscote Road, Warwick CV34 5QJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director.
Director Martin S., appointed on 25 April 2017.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-06-06 and the date for the subsequent filing is 2024-06-20. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 84 Emscote Road |
Town | Warwick |
Post code | CV34 5QJ |
Country of origin | United Kingdom |
Registration Number | 10738996 |
Date of Incorporation | Tue, 25th Apr 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Martin S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Martin S.
Notified on | 25 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan O.
Notified on | 25 April 2017 |
Ceased on | 23 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 17 333 | 7 161 | 3 817 | 1 938 | 2 038 | 2 108 |
Net Assets Liabilities | 6 630 | 6 047 | 506 | 55 | 903 | 1 390 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Creditors | 34 234 | 18 763 | 17 560 | 11 811 | 10 387 | 9 669 |
Fixed Assets | 23 531 | 17 649 | 13 237 | 9 928 | 7 446 | 8 951 |
Net Current Assets Liabilities | 16 901 | 7 161 | 3 817 | 9 873 | 8 349 | 7 561 |
Total Assets Less Current Liabilities | 6 630 | 6 047 | 17 054 | 55 | 903 | 1 390 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, September 2023 |
accounts | Free Download (3 pages) |
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