Chesterton Software Development started in year 2013 as Private Limited Company with registration number 08607728. The Chesterton Software Development company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The firm has one director. Daniel C., appointed on 12 July 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 08607728 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 277 | 5 890 | 2 503 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 387 | 4 198 | 6 211 | 17 955 | 26 798 | 21 060 | 13 151 | 24 527 | 13 273 |
Net Assets Liabilities | 2 502 | 5 353 | 5 890 | 10 214 | 9 | -4 534 | -10 701 | ||
Cash Bank In Hand | 2 483 | 4 198 | 6 211 | ||||||
Debtors | 1 904 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 277 | 5 890 | 2 503 | ||||||
Tangible Fixed Assets | 790 | 5 650 | 3 635 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 276 | 5 889 | 2 502 | ||||||
Shareholder Funds | 4 277 | 5 890 | 2 503 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 13 | 682 | -7 106 | -3 141 | -6 385 | -9 895 | -9 895 | ||
Amount Specific Advance Or Credit Made In Period Directors | 28 842 | 36 503 | 48 249 | 33 809 | 3 770 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 173 | 28 715 | 52 214 | 30 565 | 260 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 7 344 | 14 599 | 23 262 | 16 484 | 17 496 | 6 117 | 3 817 | ||
Fixed Assets | 790 | 3 635 | 1 997 | 2 354 | 5 638 | 4 354 | 3 381 | 2 232 | |
Net Current Assets Liabilities | 3 487 | 240 | 1 132 | 3 356 | 3 536 | 4 576 | -4 345 | 18 410 | 9 456 |
Total Assets Less Current Liabilities | 4 277 | 2 502 | 5 353 | 5 890 | 10 214 | 9 | 21 791 | 11 688 | |
Creditors Due Within One Year | 900 | 3 958 | 7 343 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 002 | 6 154 | 314 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 002 | 7 156 | 6 842 | ||||||
Tangible Fixed Assets Depreciation | 212 | 1 506 | 3 207 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 212 | 1 294 | 1 701 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from W8a Knoll Business Centre 325-327 Old Shoreham Road Hove BN3 7GS United Kingdom on 2024/02/05 to 3rd Floor 86-90 Paul Street London EC2A 4NE filed on: 5th, February 2024 |
address | Free Download (1 page) |
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