Founded in 2016, Cheswood, classified under reg no. 10380698 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Adrian R., Anne R.. Of them, Adrian R., Anne R. have been with the company the longest, being appointed on 17 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 10380698 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2016
Position: Director
Appointed: 17 September 2016
The list of PSCs that own or control the company includes 2 names. As we found, there is Adrian R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anne R. This PSC owns 25-50% shares.
Adrian R.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% shares |
Anne R.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 697 | 114 982 | 9 914 | 18 723 | 37 858 | 45 756 | 24 474 |
| Current Assets | 77 345 | 115 682 | 9 914 | 20 015 | 47 139 | ||
| Debtors | 648 | 700 | 1 292 | 9 281 | 13 052 | 4 719 | |
| Net Assets Liabilities | -5 987 | 160 847 | 101 952 | 108 316 | 137 383 | 228 258 | 284 391 |
| Other Debtors | 4 419 | ||||||
| Property Plant Equipment | 547 | 819 | 654 | 1 331 | 1 065 | 852 | |
| Other | |||||||
| Accrued Liabilities | 1 513 | 1 613 | 1 863 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 343 | 508 | 840 | 1 106 | 1 319 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 057 360 | 683 879 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 684 | 478 | 1 009 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 575 000 | 575 000 | 565 433 | ||||
| Bank Borrowings Overdrafts | 565 433 | 553 633 | 228 150 | ||||
| Consideration Received For Shares Issued In Period | 100 | ||||||
| Corporation Tax Payable | 5 732 | 11 576 | 16 076 | ||||
| Creditors | 1 140 692 | 1 139 582 | 575 000 | 575 000 | 565 433 | 553 633 | 228 150 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Fixed Assets | 1 057 360 | 1 200 547 | 1 830 819 | 1 830 654 | 1 831 331 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 142 640 | -53 879 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 206 | 165 | 332 | 266 | 213 | |
| Investment Property | 1 057 360 | 1 200 000 | 1 830 000 | 1 830 000 | 1 830 000 | 1 890 000 | 1 200 000 |
| Investment Property Fair Value Model | 1 057 360 | 1 200 000 | 1 830 000 | 1 830 000 | |||
| Net Current Assets Liabilities | -1 063 347 | -1 023 900 | -1 147 117 | -1 138 338 | -1 118 515 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 1 123 397 | 1 124 175 | 1 153 518 | 1 153 519 | 1 153 519 | 1 123 332 | 665 533 |
| Other Payables Accrued Expenses | 15 168 | 7 288 | 1 513 | ||||
| Other Provisions Balance Sheet Subtotal | 10 000 | 28 000 | 23 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 648 | 700 | 767 | 2 020 | |||
| Prepayments Accrued Income | 2 019 | 1 759 | 2 988 | ||||
| Property Plant Equipment Gross Cost | 684 | 1 162 | 1 162 | 2 171 | 2 171 | 2 171 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 800 | 6 750 | 9 000 | 10 000 | |||
| Total Assets Less Current Liabilities | -5 987 | 176 647 | 683 702 | 692 316 | 712 816 | ||
| Total Borrowings | 575 000 | 575 000 | 565 433 | ||||
| Trade Creditors Trade Payables | 2 127 | 247 | 2 000 | 3 221 | 4 540 | 5 074 | 895 |
| Trade Debtors Trade Receivables | 525 | 7 261 | 11 293 | 1 731 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 16, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (5 pages) |
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