Chesterfield Investments U.k. Limited in LONDON

Chesterfield Investments U.k. Limited LONDON

Founded in 2016, Chesterfield Investments U.k, classified under reg no. 09968289 is an active company. Currently registered at 73 Abbotts Park Road E10 6HU, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

There is a single director in the company at the moment - Mohammad S., appointed on 11 May 2016. In addition, a secretary was appointed - Shabir S., appointed on 4 March 2022. As of 7 May 2024, there was 1 ex director - Rabina S.. There were no ex secretaries.

Chesterfield Investments U.k. Limited Address / Contact

Office Address	73 Abbotts Park Road
Town	London
Post code	E10 6HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09968289
Date of Incorporation	Mon, 25th Jan 2016
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	8 years old
Account next due date	Thu, 31st Oct 2024 (177 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Shabir S.

Position: Secretary

Appointed: 04 March 2022

Mohammad S.

Position: Director

Appointed: 11 May 2016

Rabina S.

Position: Director

Appointed: 25 January 2016

Resigned: 11 May 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Mohammad S. The abovementioned PSC and has 25-50% shares.

Mohammad S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	5 499	37 546	20 622	9 953	827 342	9 020	7 917
Current Assets		37 546	24 522	21 503	837 542	467 560	466 457
Debtors			3 900	11 550	10 200	458 540	458 540
Net Assets Liabilities	2 875	2 092 436	2 167 252	2 197 981	2 365 665	2 481 654	2 523 665
Other Debtors			3 900	11 550	10 200	458 540	458 540
Property Plant Equipment	351 800	3 830 759	4 392 229	4 438 715	3 892 380	3 972 055	4 035 297

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 480	2 664	3 611	4 368	4 974
Average Number Employees During Period			1	3	4	3	2
Bank Borrowings Overdrafts		1 416 812	1 877 384	1 877 385	1 923 485	1 508 467	1 499 598
Corporation Tax Payable					47 041	24 570	14 567
Creditors	353 430	1 763 233	2 230 457	2 230 456	2 276 557	1 861 540	1 852 671
Further Item Creditors Component Total Creditors	300	7 200	1 500	24 500	39 510
Increase From Depreciation Charge For Year Property Plant Equipment			1 480	1 184	947	757	606
Net Current Assets Liabilities	4 505	24 910	5 480	-10 278	749 842	371 139	341 039
Number Shares Issued Fully Paid		200	200
Other Creditors	353 529	346 421	353 073	353 071	353 072	353 073	353 073
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	694	5 436	17 542	7 281	48 190
Other Disposals Property Plant Equipment			353 959		558 949	556 980
Other Taxation Social Security Payable					1 149	324	7
Par Value Share		1	1
Property Plant Equipment Gross Cost	351 800	3 830 759	4 393 709	4 441 379	3 895 991	3 976 423	4 040 271
Total Additions Including From Business Combinations Property Plant Equipment	351 800	3 478 959	916 909	47 670	13 561	637 412	63 848
Total Assets Less Current Liabilities	356 305	3 855 669	4 397 709	4 428 437	4 642 222	4 343 194	4 376 336

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-31 filed on: 31st, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-31 filed on: 31st, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-12-31 filed on: 16th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (11 pages)
AP03	Appointment (date: 2022-03-04) of a secretary filed on: 24th, March 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-12-31 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 9th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020-12-31 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 25th, November 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019-12-31 filed on: 31st, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 16th, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-09-05 filed on: 9th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 16th, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-09-05 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 099682890003, created on 2018-05-25 filed on: 25th, May 2018	mortgage	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 24th, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-09-05 filed on: 5th, September 2017	confirmation statement	Free Download (4 pages)
CH01	On 2017-06-29 director's details were changed filed on: 3rd, July 2017	officers	Free Download (2 pages)
CH01	On 2017-06-29 director's details were changed filed on: 3rd, July 2017	officers	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 22nd, June 2017	incorporation	Free Download (24 pages)
RESOLUTIONS	Resolution of modification of Articles of Association filed on: 22nd, June 2017	resolution	Free Download (2 pages)
SH01	Statement of Capital on 2017-03-07: 200.00 GBP filed on: 21st, June 2017	capital	Free Download (3 pages)
MR01	Registration of charge 099682890002, created on 2017-05-12 filed on: 12th, May 2017	mortgage	Free Download (21 pages)
MR01	Registration of charge 099682890001, created on 2017-05-12 filed on: 12th, May 2017	mortgage	Free Download (15 pages)
CS01	Confirmation statement with updates 2016-12-09 filed on: 9th, December 2016	confirmation statement	Free Download (6 pages)
AD01	New registered office address 73 Abbotts Park Road London E10 6HU. Change occurred on 2016-08-10. Company's previous address: 4 Chesterfield Road London E10 6EW England. filed on: 10th, August 2016	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2016-05-11 filed on: 23rd, May 2016	officers	Free Download (1 page)
AP01	New director was appointed on 2016-05-11 filed on: 23rd, May 2016	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 25th, January 2016	incorporation	Free Download (24 pages)