Chesterton Commercial (hanover 2) Limited is a private limited company situated at 1 Kille House, Chinnor Road, Thame OX9 3NU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Tara H., appointed on 26 April 2022. Director Timothy H., appointed on 26 April 2022.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Likewise, the accounts were filed on 25 February 2022 and the next filing is due on 25 November 2023.
Office Address | 1 Kille House |
Office Address2 | Chinnor Road |
Town | Thame |
Post code | OX9 3NU |
Country of origin | United Kingdom |
Registration Number | 10882578 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 25th February |
Company age | 7 years old |
Account next due date | Sat, 25th Nov 2023 (152 days after) |
Account last made up date | Fri, 25th Feb 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Fitt Properties Limited from Princes Risborough, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Chesterton Commercial (Hanover) Ltd that put Marlow, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Grahame B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fitt Properties Limited
3 Redman Court Bell Street, Princes Risborough, Buckinghamshire, HP27 0AA, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 01759664 |
Notified on | 26 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chesterton Commercial (Hanover) Ltd
Hooks Farm Henley Road, Marlow, SL7 2DS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 08289965 |
Notified on | 21 March 2022 |
Ceased on | 26 April 2022 |
Nature of control: |
75,01-100% shares |
Grahame B.
Notified on | 25 July 2017 |
Ceased on | 21 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-25 | 2023-02-25 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 16 398 | 17 236 | 29 559 | 32 717 | |
Current Assets | 80 | 17 198 | 18 450 | 31 864 | 36 834 | |
Debtors | 80 | 800 | 1 214 | 2 305 | 4 117 | |
Net Assets Liabilities | 1 | -51 192 | -37 291 | -20 054 | -13 194 | -28 940 |
Property Plant Equipment | 1 030 000 | 1 050 000 | 1 050 000 | |||
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 80 | 800 | 1 214 | |||
Amounts Owed To Group Undertakings Participating Interests | 379 792 | 392 640 | 379 991 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 |
Bank Borrowings | 685 750 | 685 750 | ||||
Bank Overdrafts | 676 348 | 685 750 | ||||
Creditors | 1 056 140 | 432 640 | 419 991 | 685 750 | 685 750 | 28 940 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 20 000 | |||||
Net Current Assets Liabilities | -1 056 060 | -415 442 | -401 541 | -384 304 | -373 644 | -28 940 |
Other Creditors | 40 000 | 40 000 | 685 750 | 685 750 | 836 | |
Property Plant Equipment Gross Cost | 1 030 000 | 1 050 000 | ||||
Total Assets Less Current Liabilities | 634 558 | 648 459 | 665 696 | 676 356 | -28 940 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | |||||
Amounts Owed By Group Undertakings | 2 305 | 4 117 | ||||
Amounts Owed To Group Undertakings | 376 172 | 374 642 | 28 104 | |||
Disposals Investment Property Fair Value Model | 1 050 000 | |||||
Investment Property | 1 050 000 | 1 050 000 | ||||
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | ||||
Other Remaining Borrowings | 685 750 | 685 750 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 800 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 25th February 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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