10 Chester Street Limited in Edinburgh, EH16 5NE

Description

Data updated on: 01-02-2020

This enterprise known as 10 Chester Street was founded on 2012-06-01 as a Private Limited Company. This business's headquarters can be gotten hold of in Edinburgh on 10 Craigmillar Park. Assuming you want to get in touch with this business by post, the post code is EH16 5NE. The company registration number for 10 Chester Street Limited is SC425386. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. September 30, 2018 is the last time the accounts were filed.

There seems to be a solitary director at the current moment leading this particular limited company, specifically Mark E. who's been doing the director's tasks for eight years. The limited company had been directed by Joseph L. till 2019. In addition another director, namely Stuart G. quit in September 2014.

Joseph L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand			89	3 652	94	39
Current Assets	984 529	961 749	1 262 413	7 692	4 852	5 307
Debtors	17 696	20 065	6 033	4 040	4 758	5 268
Net Assets Liabilities			-131 848	-48 494	-54 034	-142 154
Other Debtors			46	1	1	1
Total Inventories			1 256 291
Cash Bank In Hand	26 026	956	89
Net Assets Liabilities Including Pension Asset Liability	38	-59 246	-131 848
Stocks Inventory	940 807	940 728	1 256 291

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37	-59 247	-131 849

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						83 400
Bank Overdrafts			623 700
Creditors			1 394 261	56 186	58 886	147 461
Net Current Assets Liabilities	38	-59 246	-131 848	-48 494	-54 034	-142 154
Other Creditors			753 759		4 500	54 761
Trade Creditors Trade Payables				56 186	54 386	9 300
Capital Employed	38	-59 246	-131 848
Creditors Due Within One Year	984 491	1 020 995	1 394 261
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	14 May 2020
Confirmation statement last made up date	30 April 2019

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

10 Chester Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Joseph L.

Stuart G.

Mark E.

Derek M.

Derek M.

People with significant control

Joseph L.

Accounts Documents

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