Founded in 2017, Dunward Chesterfield Grove, classified under reg no. 10568079 is an active company. Currently registered at Langford Hall Barn Witham Road CM9 4ST, Maldon the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Duncan W., appointed on 17 January 2017. 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 | Langford Hall Barn Witham Road |
Office Address2 | Langford |
Town | Maldon |
Post code | CM9 4ST |
Country of origin | United Kingdom |
Registration Number | 10568079 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Duncan W. The abovementioned PSC has significiant influence or control over the company,.
Duncan W.
Notified on | 17 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Current Assets | 3 233 420 | 1 725 865 | 1 725 555 | 70 521 | |||
Debtors | 1 579 364 | 71 809 | 71 499 | 70 521 | 71 597 | 71 818 | 76 816 |
Net Assets Liabilities | -38 789 | -40 436 | -40 953 | -29 247 | -30 801 | -29 413 | -49 358 |
Other Debtors | 1 579 364 | 71 809 | 71 499 | 70 521 | 71 597 | 71 818 | 71 789 |
Total Inventories | 1 654 056 | 1 654 056 | 1 654 056 | ||||
Other | |||||||
Amounts Owed To Group Undertakings | 2 028 998 | 526 336 | 516 308 | 500 896 | 493 766 | 493 937 | 517 083 |
Bank Borrowings Overdrafts | 1 233 794 | 1 233 670 | 1 242 830 | 1 242 830 | 1 252 103 | 1 252 151 | 1 252 802 |
Corporation Tax Payable | 2 507 | ||||||
Creditors | 1 233 794 | 1 233 670 | 1 242 830 | 1 242 830 | 1 252 103 | 1 252 151 | 1 252 802 |
Deferred Tax Asset Debtors | 5 027 | ||||||
Investment Property | 1 654 056 | 1 654 056 | 1 654 056 | 1 654 056 | |||
Investment Property Fair Value Model | 1 654 056 | 1 654 056 | 1 654 056 | ||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 1 195 005 | 1 193 234 | 1 201 877 | -440 473 | -432 754 | -431 318 | -450 612 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 9 417 | 6 295 | 7 370 | 7 591 | 10 585 | 9 199 | 10 345 |
Par Value Share | 1 | ||||||
Profit Loss | -38 889 | ||||||
Total Assets Less Current Liabilities | 1 201 877 | 1 213 583 | 1 221 302 | 1 222 738 | 1 203 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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