Chesterton Shops Ltd is a private limited company situated at 45 London Road, Chesterton, Newcastle ST5 7EL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 4 directors.
Director Jaimon G., appointed on 05 July 2018. Director Vinu K., appointed on 05 July 2018. Director Vincent C., appointed on 05 July 2018.
The latest confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 45 London Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 7EL |
| Country of origin | United Kingdom |
| Registration Number | 11449666 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 05 July 2018
The list of PSCs who own or have control over the company includes 4 names. As we found, there is Jaimon G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Vincent C. This PSC owns 25-50% shares. Moving on, there is Vinu H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Jaimon G.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% shares |
Vincent C.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% shares |
Vinu H.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% shares |
Jobi J.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 489 | 22 192 | 4 957 | 941 |
| Current Assets | 129 082 | 177 977 | 181 540 | 160 667 |
| Debtors | 17 568 | 10 333 | 10 002 | 7 221 |
| Net Assets Liabilities | 6 443 | 42 146 | 43 584 | 43 670 |
| Other Debtors | 15 722 | 7 000 | 7 000 | 7 000 |
| Property Plant Equipment | 320 238 | 315 798 | 308 098 | 302 323 |
| Total Inventories | 111 025 | 145 452 | 166 581 | 152 505 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 663 | 9 326 | 13 989 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 12 882 | 20 582 | 26 357 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 322 200 | 6 480 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 5 |
| Bank Borrowings | 274 293 | 289 527 | 283 421 | 248 781 |
| Bank Borrowings Overdrafts | 23 304 | 14 017 | 24 768 | |
| Creditors | 785 | 44 626 | 33 716 | 40 739 |
| Finance Lease Liabilities Present Value Total | 1 710 | 2 219 | 2 621 | 3 095 |
| Finished Goods Goods For Resale | 111 025 | |||
| Fixed Assets | 413 493 | 404 390 | 392 027 | 381 589 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 663 | 4 663 | 4 663 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | 10 920 | 7 700 | 5 775 |
| Intangible Assets | 93 255 | 88 592 | 83 929 | 79 266 |
| Intangible Assets Gross Cost | 93 255 | 93 255 | 93 255 | 93 255 |
| Loans From Directors | 247 378 | 191 493 | 202 264 | 202 264 |
| Net Current Assets Liabilities | 126 587 | 133 351 | 147 824 | 119 928 |
| Other Creditors | 247 378 | 2 501 | 6 845 | |
| Property Plant Equipment Gross Cost | 322 200 | 328 680 | 328 680 | 328 680 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 572 | 5 478 | 4 015 | 2 918 |
| Taxation Social Security Payable | 3 787 | 5 075 | 2 370 | |
| Total Additions Including From Business Combinations Intangible Assets | 93 255 | |||
| Total Assets Less Current Liabilities | 541 790 | 537 741 | 539 851 | 501 517 |
| Trade Creditors Trade Payables | 785 | 13 423 | 9 410 | 2 555 |
| Trade Debtors Trade Receivables | 1 846 | 3 333 | 3 002 | 221 |
| Value-added Tax Payable | 1 893 | 92 | 1 106 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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