Chestnut Ltd
Cumbernauld House 35 Park Row NG1 6EE Nottingham
Number: 06671597
Incorporation date: 2008-08-13
Dissolution date: 2018-07-26
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06671597 sixteen years ago, Chestnut Limited had been a private limited company until Thu, 26th Jul 2018 - the date it was dissolved. The firm's official mailing address was Cumbernauld House, 35 Park Row Nottingham. The company was known as Chestnut (lb) until Thu, 28th Aug 2008 when the business name got changed.
This company was directed by one director: Terence D., who was arranged to perform management duties in August 2008.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 71 838 | 82 441 | 90 797 | 138 909 |
| Balance Sheet | ||||
| Cash Bank In Hand | 33 883 | 12 818 | 50 586 | 24 372 |
| Current Assets | 147 790 | 218 643 | 161 750 | 238 663 |
| Debtors | 113 907 | 165 601 | 94 165 | 99 291 |
| Stocks Inventory | 40 224 | 17 000 | 115 000 | |
| Tangible Fixed Assets | 4 716 | 2 633 | 1 235 | 1 045 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 71 738 | 82 341 | 90 697 | 138 809 |
| Shareholder Funds | 71 838 | 82 441 | 90 797 | 138 909 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 80 668 | 138 835 | 72 189 | 100 799 |
| Net Assets Liability Excluding Pension Asset Liability | 82 441 | 90 797 | 138 909 | |
| Net Current Assets Liabilities | 67 122 | 79 808 | 89 562 | 137 864 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 450 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 429 | 9 429 | 9 879 | |
| Tangible Fixed Assets Depreciation | 4 713 | 6 796 | 8 194 | 8 834 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 083 | 1 398 | 640 | |
| Total Assets Less Current Liabilities | 71 838 | 82 441 | ||
Role: Director
Appointed: 13 August 2008
Latest update: 31 March 2023
Role: Secretary
Appointed: 13 August 2008
Latest update: 31 March 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 27 August 2016 |
| Return last made up date | 13 August 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 17 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 17 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2012 |
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Norfolk House Centre 82 Saxon Gate West
MK9 2DL
Milton Keynes