Cjs Properties Chesterfield started in year 2010 as Private Limited Company with registration number 07138943. The Cjs Properties Chesterfield company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chesterfield at Unit 44A Avenue 2. Postal code: S41 0QR.
At the moment there are 3 directors in the the firm, namely Danielle S., Dorothy S. and Christopher S.. In addition one secretary - Christopher S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 44A Avenue 2 |
Office Address2 | Storforth Lane Trading Estate Hasland |
Town | Chesterfield |
Post code | S41 0QR |
Country of origin | United Kingdom |
Registration Number | 07138943 |
Date of Incorporation | Thu, 28th Jan 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Christopher S. The abovementioned PSC and has 75,01-100% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -29 863 | -30 211 | -28 197 | -27 821 | -21 124 | -17 167 | -13 564 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 501 | 1 837 | 895 | 1 021 | |||||||||
Current Assets | 125 501 | 1 837 | 895 | 1 021 | 3 353 | 5 561 | 4 952 | 3 312 | 5 063 | 1 427 | 4 461 | 37 467 | 31 025 |
Net Assets Liabilities Including Pension Asset Liability | -29 863 | -30 211 | -28 197 | -27 821 | -21 124 | -17 167 | -13 564 | ||||||
Stocks Inventory | 125 000 | 125 000 | |||||||||||
Net Assets Liabilities | 13 564 | 9 848 | 7 976 | 4 451 | 1 815 | 4 462 | 1 706 | ||||||
Tangible Fixed Assets | 125 000 | 125 000 | 125 000 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
Profit Loss Account Reserve | -29 864 | -30 212 | -28 198 | -27 822 | |||||||||
Shareholder Funds | -29 863 | -30 211 | -28 197 | -27 821 | -21 124 | -17 167 | -13 564 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 155 364 | 157 048 | |||||||||||
Net Current Assets Liabilities | -29 863 | -155 211 | -153 197 | -152 821 | -146 124 | 1 251 | 1 090 | 4 144 | 2 590 | 2 899 | 3 967 | 37 214 | 30 508 |
Total Assets Less Current Liabilities | -29 863 | -30 211 | -28 197 | -27 821 | -21 124 | 126 251 | 126 090 | 120 856 | 122 410 | 122 101 | 128 967 | 162 214 | 155 508 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 3 862 | 7 456 | 7 653 | 4 325 | 494 | 253 | 517 | ||||||
Fixed Assets | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |
Creditors Due After One Year | 143 418 | 139 654 | |||||||||||
Creditors Due Within One Year | 157 048 | 154 092 | 153 842 | 149 477 | 4 310 | 3 862 | |||||||
Other Aggregate Reserves | -30 212 | -28 198 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | 125 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (3 pages) |
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