Ski Chester started in year 2014 as Private Limited Company with registration number 09329005. The Ski Chester company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW. Since 2020/09/16 Ski Chester Limited is no longer carrying the name Lawlaf Chester.
The firm has 2 directors, namely Philip H., Maxwell W.. Of them, Philip H., Maxwell W. have been with the company the longest, being appointed on 25 July 2018. As of 13 May 2024, there were 3 ex directors - Stephen R., Iain M. and others listed below. There were no ex secretaries.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09329005 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (291 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
The list of persons with significant control that own or control the company is made up of 6 names. As BizStats established, there is Winckley Square Developments Limited from Liverpool, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Cm International Limited that put Liverpool, England as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is The Property Family Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Winckley Square Developments Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10937396 |
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cm International Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07033677 |
| Notified on | 15 November 2018 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The Property Family Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07901270 |
| Notified on | 30 August 2018 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cm Financial Group Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05098008 |
| Notified on | 25 April 2018 |
| Ceased on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iain M.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 31 July 2016 |
| Ceased on | 31 July 2016 |
| Nature of control: |
significiant influence or control |
| Lawlaf Chester | September 16, 2020 |
| Ski Chester | August 14, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 39 940 | 743 528 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 300 | 343 858 | ||||||
| Cash Bank On Hand | 343 858 | 103 767 | 605 | 59 902 | 9 605 | 945 | 267 | |
| Current Assets | 400 | 919 925 | 1 271 846 | 47 790 | 76 973 | 42 299 | 737 740 | 1 031 152 |
| Debtors | 100 | 509 400 | 1 168 079 | 47 185 | 17 071 | 32 694 | 736 795 | 1 030 885 |
| Other Debtors | 509 400 | 1 168 079 | 43 185 | 17 071 | 32 621 | 23 204 | 317 294 | |
| Stocks Inventory | 50 000 | 66 667 | ||||||
| Tangible Fixed Assets | 50 000 | |||||||
| Total Inventories | 66 667 | |||||||
| Net Assets Liabilities | -135 670 | 477 349 | 299 947 | -178 630 | -206 425 | |||
| Property Plant Equipment | 111 219 | 83 414 | 55 610 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 840 | 743 428 | ||||||
| Shareholder Funds | 39 940 | 743 528 | ||||||
| Other | ||||||||
| Amounts Owed By Associates | 4 000 | 73 | 713 591 | 713 591 | ||||
| Creditors | 176 397 | 223 283 | 183 460 | 37 500 | 44 758 | 40 824 | 34 841 | |
| Creditors Due Within One Year | 10 460 | 176 397 | ||||||
| Net Current Assets Liabilities | -10 060 | 743 528 | 1 048 563 | -135 670 | -1 480 151 | -1 958 357 | -205 371 | -216 628 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 500 | 700 | 113 700 | 48 636 | 1 302 157 | 83 428 | 428 167 | |
| Other Taxation Social Security Payable | 175 897 | 72 583 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 50 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Total Assets Less Current Liabilities | 39 940 | 743 528 | 1 048 563 | -135 670 | 514 849 | 532 862 | -121 957 | -161 018 |
| Trade Creditors Trade Payables | 150 000 | 22 582 | 858 951 | 264 441 | 907 | 256 419 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 805 | 55 610 | 83 414 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 312 230 | 188 691 | 94 346 | |||||
| Bank Borrowings | 44 958 | 39 899 | ||||||
| Bank Borrowings Overdrafts | 37 500 | 44 758 | 39 917 | 34 841 | ||||
| Disposals Investment Property Fair Value Model | 2 474 346 | |||||||
| Fixed Assets | 1 995 000 | 2 491 219 | 83 414 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 805 | 27 805 | 27 804 | |||||
| Investment Property | 1 995 000 | 2 380 000 | ||||||
| Investment Property Fair Value Model | 1 995 000 | 2 380 000 | ||||||
| Other Remaining Borrowings | 25 000 | 33 000 | ||||||
| Property Plant Equipment Gross Cost | 139 024 | 139 024 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 188 157 | 15 849 | 10 566 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 024 | |||||||
| Total Borrowings | 1 272 458 | 69 958 | 72 899 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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