Chesterquote Limited in LONDON

Chesterquote Limited LONDON

Chesterquote started in year 1984 as Private Limited Company with registration number 01791187. The Chesterquote company has been functioning successfully for fourty years now and its status is active. The firm's office is based in London at 4 Quex Road. Postal code: NW6 4PJ.

At present there are 2 directors in the the company, namely Eva S. and Robert S.. In addition one secretary - Eva S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Chesterquote Limited Address / Contact

Office Address	4 Quex Road
Town	London
Post code	NW6 4PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01791187
Date of Incorporation	Mon, 13th Feb 1984
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	40 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Eva S.

Position: Director

Appointed: 06 April 2016

Eva S.

Position: Secretary

Appointed: 07 March 1991

Robert S.

Position: Director

Appointed: 07 March 1991

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Eva S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares.

Eva S.

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

Robert S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 052 207	1 058 751	1 065 103	1 079 903	1 041 107

Balance Sheet
Cash Bank On Hand						81 556	51 964	40 398	14 569	16 042	8 929
Current Assets	274 594	217 832	202 961	160 982	146 739	107 132	87 171	47 875	14 569
Debtors	206 469	160 881	145 521	113 620		25 576	35 207	7 477
Net Assets Liabilities					1 041 107	1 058 916	1 080 723	1 082 290	1 099 745	1 139 947	1 016 589
Property Plant Equipment						1 530 800	1 530 800	1 530 800	1 530 800	1 530 800
Cash Bank In Hand	68 125	56 951	57 440	47 362
Net Assets Liabilities Including Pension Asset Liability	1 052 207	1 058 751	1 065 103	997 134	1 041 107
Tangible Fixed Assets	1 530 800	1 530 800	1 530 800	1 530 800

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 241	88 785	95 137	109 937
Shareholder Funds	1 052 207	1 058 751	1 065 103	1 079 903	1 041 107

Other
Average Number Employees During Period						2	3	3	3	3	1
Bank Borrowings Overdrafts						181 962	165 702	148 774	130 692	111 909	91 545
Corporation Tax Payable						1 557	19 679	12 016	18 016	27 754	28 033
Creditors					97 230	93 401	431 903	376 875	321 971	263 503	202 010
Net Current Assets Liabilities	237 711	204 383	168 726	57 169	49 509	13 731	-18 174	-71 635	-109 084	-127 350	-112 201
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						9 542	6 608
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 530 800	1 530 800	1 530 800	1 530 800	1 530 800	1 330 800
Total Assets Less Current Liabilities	1 768 511	1 761 823	1 699 526	1 587 969	1 580 309	1 544 531	1 512 626	1 459 165	1 421 716	1 403 450	1 218 599
Total Increase Decrease From Revaluations Property Plant Equipment											-200 000
Trade Creditors Trade Payables						7 602	4 358	7 675	6 316
Fixed Assets	1 530 800	1 530 800	1 530 800	1 530 800	1 530 800	1 530 800
Creditors Due After One Year	716 304	676 432	634 423	590 835	539 202
Creditors Due Within One Year	36 883	13 449	34 235	21 044	97 230
Number Shares Allotted		100	100	100
Other Aggregate Reserves	118 059	118 059	118 059	118 059
Revaluation Reserve	851 807	851 807	851 807	851 807
Secured Debts	716 304	676 432	634 423	590 835
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 530 800	1 530 800	1 530 800	1 530 800

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023	accounts	Free Download (9 pages)
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AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 12th, December 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 21st, November 2017	accounts	Free Download (2 pages)
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Chesterquote Limited LONDON

Chesterquote Limited Address / Contact

Company Information / Profile

Company staff

Eva S.

Eva S.

Robert S.

People with significant control

Annual reports financial information

Company filings

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