Founded in 2015, Chesworth Capital, classified under reg no. 09550282 is an active company. Currently registered at Heatherstones Quarry Park Road DY8 2RE, Stourbridge 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 April 30, 2023.
The company has one director. Philip C., appointed on 20 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heatherstones Quarry Park Road |
| Office Address2 | Pedmore |
| Town | Stourbridge |
| Post code | DY8 2RE |
| Country of origin | United Kingdom |
| Registration Number | 09550282 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Philip C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire C.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 89 627 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 381 | |||||||
| Cash Bank On Hand | 381 | 870 | 6 597 | 8 618 | 197 448 | 69 686 | 177 893 | 379 085 |
| Current Assets | 2 889 624 | 3 794 716 | 3 778 763 | 2 866 351 | 2 923 825 | 2 489 468 | 2 520 631 | 1 500 820 |
| Debtors | 22 097 | 22 254 | 605 500 | 605 500 | 541 882 | |||
| Other Debtors | 22 097 | 22 254 | 605 500 | 605 500 | 541 882 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 89 626 | |||||||
| Shareholder Funds | 89 627 | |||||||
| Other | ||||||||
| Creditors | 2 799 997 | 3 555 591 | 3 628 481 | 3 632 927 | 3 642 128 | 3 323 491 | 3 323 852 | 2 141 862 |
| Creditors Due Within One Year | 2 799 997 | |||||||
| Current Asset Investments | 2 889 243 | 3 793 846 | 3 750 069 | 2 835 479 | 2 726 377 | 1 814 282 | 1 737 238 | 579 853 |
| Net Current Assets Liabilities | 89 627 | 239 125 | 150 282 | -766 576 | -718 303 | -834 023 | -803 221 | -641 042 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 777 590 | 3 518 408 | 3 628 481 | 3 632 927 | 3 642 128 | 3 323 491 | 3 323 852 | 2 135 357 |
| Other Taxation Social Security Payable | 22 407 | 37 183 | 6 505 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 89 627 | 239 125 | 150 282 | -766 576 | -718 303 | -834 023 | -803 221 | -641 042 |
| Advances Credits Directors | 1 902 986 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
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