Founded in 2015, Chesters Chesterfield, classified under reg no. 09554875 is an active company. Currently registered at 151 Sheffield Road S41 7JH, Chesterfield the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Christakis I., appointed on 22 April 2015. In addition, a secretary was appointed - Chrisoulla I., appointed on 22 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151 Sheffield Road |
| Town | Chesterfield |
| Post code | S41 7JH |
| Country of origin | United Kingdom |
| Registration Number | 09554875 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 22 April 2015
Position: Director
Appointed: 22 April 2015
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Christakis I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Chrisoulla I. This PSC owns 25-50% shares and has 25-50% voting rights.
Christakis I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chrisoulla I.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 |
| Net Worth | 36 852 | |
| Balance Sheet | ||
| Cash Bank On Hand | 141 790 | 168 241 |
| Current Assets | 143 865 | 172 027 |
| Net Assets Liabilities | 36 852 | 91 212 |
| Property Plant Equipment | 75 381 | 64 512 |
| Total Inventories | 2 075 | 3 786 |
| Cash Bank In Hand | 141 790 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 852 | |
| Stocks Inventory | 2 075 | |
| Tangible Fixed Assets | 75 381 | |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 36 752 | |
| Shareholder Funds | 36 852 | |
| Other | ||
| Accrued Liabilities | 6 220 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 955 | 21 262 |
| Average Number Employees During Period | 15 | |
| Bank Borrowings Overdrafts | 18 326 | 3 820 |
| Corporation Tax Payable | 19 963 | 45 574 |
| Creditors | 18 326 | 3 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 307 | |
| Merchandise | 2 075 | 3 786 |
| Net Current Assets Liabilities | -20 204 | 30 520 |
| Number Shares Issued Fully Paid | 100 | |
| Other Taxation Social Security Payable | 1 655 | |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 85 336 | 85 774 |
| Total Additions Including From Business Combinations Property Plant Equipment | 438 | |
| Total Assets Less Current Liabilities | 55 177 | 95 032 |
| Creditors Due After One Year | 18 325 | |
| Creditors Due Within One Year | 164 069 | |
| Fixed Assets | 75 381 | |
| Number Shares Allotted | 100 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 85 336 | |
| Tangible Fixed Assets Cost Or Valuation | 85 336 | |
| Tangible Fixed Assets Depreciation | 9 955 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 955 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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