The Chester Partnership started in year 1999 as Private Limited Company with registration number 03792973. The The Chester Partnership company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hooton at Oaklands Office Park. Postal code: CH66 7NZ. Since 9th November 1999 The Chester Partnership Ltd is no longer carrying the name Celestine Financial Services.
At the moment there are 2 directors in the the firm, namely John R. and Keith M.. In addition one secretary - John R. - is with the company. As of 23 May 2024, there was 1 ex director - Geoffrey J.. There were no ex secretaries.
Office Address | Oaklands Office Park |
Office Address2 | Hooton Road |
Town | Hooton |
Post code | CH66 7NZ |
Country of origin | United Kingdom |
Registration Number | 03792973 |
Date of Incorporation | Wed, 16th Jun 1999 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Pension funding |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is John R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Keith M. This PSC has significiant influence or control over the company,.
John R.
Notified on | 31 December 2016 |
Nature of control: |
significiant influence or control |
Keith M.
Notified on | 31 December 2016 |
Nature of control: |
significiant influence or control |
Celestine Financial Services | November 9, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 991 | 118 667 | 142 938 | 94 651 | 100 968 | 126 015 | 159 723 |
Current Assets | 319 411 | 299 702 | 355 055 | 323 219 | 296 147 | 342 644 | 356 778 |
Debtors | 250 420 | 181 035 | 212 117 | 228 568 | 195 179 | 216 629 | 197 055 |
Net Assets Liabilities | -19 | 10 001 | 19 990 | 7 691 | 1 276 | 11 374 | 4 373 |
Other Debtors | 84 730 | 36 259 | 49 705 | 38 990 | 37 362 | 39 068 | 42 423 |
Property Plant Equipment | 3 642 | 3 653 | 10 669 | 8 766 | 9 095 | 11 121 | 5 883 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 125 | 14 617 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 797 | 21 618 | 24 315 | 27 625 | 31 149 | 35 309 | 40 547 |
Average Number Employees During Period | 8 | 10 | 12 | 12 | 10 | ||
Bank Borrowings Overdrafts | 112 | 548 | 49 113 | 38 567 | 62 290 | ||
Creditors | 322 470 | 292 733 | 343 920 | 322 439 | 49 113 | 38 567 | 62 290 |
Fixed Assets | 8 766 | 51 842 | 66 243 | 77 466 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 076 | 32 340 | 13 015 | 16 766 | 15 700 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 125 | 8 492 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 821 | 2 697 | 3 310 | 3 523 | 4 910 | 5 238 | |
Intangible Assets | 42 747 | 55 122 | 71 583 | ||||
Intangible Assets Gross Cost | 42 747 | 61 247 | 86 200 | ||||
Net Current Assets Liabilities | -3 059 | 6 969 | 11 135 | 780 | 275 | -14 189 | -9 330 |
Number Shares Issued Fully Paid | 4 | ||||||
Other Creditors | 116 535 | 68 988 | 129 466 | 117 871 | 70 732 | 74 390 | 75 351 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||
Other Disposals Property Plant Equipment | 750 | ||||||
Other Taxation Social Security Payable | 22 427 | 31 203 | 22 494 | 29 874 | 13 384 | 24 096 | 29 526 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 23 439 | 25 271 | 34 984 | 36 391 | 40 243 | 46 430 | |
Provisions For Liabilities Balance Sheet Subtotal | 602 | 621 | 1 814 | 1 855 | 1 728 | 2 113 | 1 473 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 832 | 9 713 | 1 407 | 3 852 | 6 936 | ||
Total Assets Less Current Liabilities | 583 | 10 622 | 21 804 | 9 546 | 52 117 | 52 054 | 68 136 |
Trade Creditors Trade Payables | 183 508 | 192 430 | 191 960 | 174 146 | 210 704 | 247 254 | 244 702 |
Trade Debtors Trade Receivables | 165 690 | 144 776 | 162 412 | 189 578 | 157 817 | 177 561 | 154 632 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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