Chadworth Investments Limited in London, SW1X 9HQ

Description

Data updated on: 01-11-2023

Chadworth Investments has been operating in this business for twenty eight years. Registered under 03273846, this firm operates as a Private Limited Company. You may find the office of the company during business times at the following address: 40 William Mews, SW1X 9HQ London. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Chadworth Investments Ltd released its account information for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-05.

In order to be able to match the demands of its customers, this particular limited company is continually developed by a number of two directors who are Rishi M. and Tejas M.. Their support has been of cardinal importance to this limited company since 2019. To provide support to the directors, this particular limited company has been using the skills of Paresh K. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	439 401	444 055	447 127	145 688

Balance Sheet
Cash Bank In Hand	98 490	23 537	37 404	32 923
Cash Bank On Hand				32 923	1 094 872	1 054 149	57 405	68 981	1 307	582 196
Current Assets	117 683	34 303	38 032	50 045					1 307	583 970
Debtors	19 193	10 766	628	17 122						1 774
Net Assets Liabilities				1 384 800	1 131 259	1 128 559	1 303 216	1 300 625	1 304 532	567 464
Net Assets Liabilities Including Pension Asset Liability	439 401	444 055	447 127	145 688
Property Plant Equipment								2 130	1 065
Tangible Fixed Assets	1 001 110	1 001 110	1 001 110	1 001 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	438 401	443 055	446 127	144 688
Shareholder Funds	439 401	444 055	447 127	145 688

Other Financial Data
Accrued Liabilities Deferred Income				4 129	4 429	4 429	6 230	6 600	4 850	2 201
Accumulated Depreciation Impairment Property Plant Equipment				69 774	69 774	69 774	69 774	70 839	71 904	72 969
Amounts Owed To Group Undertakings					350 000	300 000	300 000	150 000	150 000	150 000
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				35 033				5 834	2 497	16 687
Corporation Tax Payable				3 326	30 896	30 896
Creditors				436 553	893 015	854 992	680 591	45 834	42 497	26 687
Creditors Due After One Year	606 741	544 678	545 701	860 879
Creditors Due Within One Year	72 651	46 680	46 314	44 588
Disposals Investment Property Fair Value Model					2 000 000					750 000
Fixed Assets			1 001 110	2 550 000	950 000	950 000	1 985 000	1 895 697	1 904 632	534 807
Increase From Depreciation Charge For Year Property Plant Equipment								1 065	1 065	1 065
Investment Property				2 550 000	550 000	550 000	750 000	750 000	750 000
Investment Property Fair Value Model				2 550 000	550 000	550 000	750 000	750 000	750 000
Investments Fixed Assets					400 000	400 000	1 235 000	1 143 567	1 153 567	534 807
Net Current Assets Liabilities	45 032	-12 377	-8 282	5 457	201 857	199 157	-623 186	-490 640	-499 005	59 344
Number Shares Allotted		1 000	1 000	1 000
Other Creditors						5 521	7 429	7 429
Other Investments Other Than Loans					400 000	400 000	1 235 000	1 143 567	1 153 567	534 807
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				69 774	69 774	69 774	69 774	72 969	72 969
Provisions For Liabilities Balance Sheet Subtotal				292 656	20 598	20 598	58 598	58 598	58 598
Recoverable Value-added Tax										1 774
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 070 884	1 070 884	1 070 884	1 070 884
Tangible Fixed Assets Depreciation	69 774	69 774	69 774
Total Assets Less Current Liabilities	1 046 142	988 733	992 828	1 006 567	1 151 857	1 149 157	1 361 814	1 405 057	1 405 627	594 151
Trade Creditors Trade Payables										3 069
Total Additions Including From Business Combinations Property Plant Equipment								3 195

Company staff

Rishi M.

Role: Director

Appointed: 20 October 2019

Latest update: 30 March 2024

Tejas M.

Role: Director

Appointed: 20 October 2019

Latest update: 30 March 2024

Paresh K.

Role: Secretary

Appointed: 29 November 1996

Latest update: 30 March 2024

Prakash M.

Role: Director

Appointed: 29 November 1996

Resigned: 16 January 2020

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 1996

Resigned: 29 November 1996

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 November 1996

Resigned: 29 November 1996

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Executives with significant control over this firm are: Rishi M. has substantial control or influence over the company. Tejas M. has substantial control or influence over the company. Paresh K. owns 1/2 or less of company shares.

Rishi M.

Notified on 10 January 2023

Nature of control:

substantial control or influence

Tejas M.

Notified on 10 January 2023

Nature of control:

substantial control or influence

Paresh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Prakash M.

Notified on 6 April 2016

Ceased on 16 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Chadworth Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi M.

Tejas M.

Paresh K.

Prakash M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rishi M.

Tejas M.

Paresh K.

Prakash M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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2015 - 2016