Chasehurst Investments Limited, NW11 9QL

Description

Data updated on: 01-11-2023

Chasehurst Investments came into being in 1963 as a company enlisted under no 00752974, located at NW11 9QL Golders Green at 24 Woodlands. This company has been in business for sixty one years and its state is active. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chasehurst Investments Ltd reported its latest accounts for the period that ended on March 31, 2023. The business most recent annual confirmation statement was filed on December 28, 2022.

There seems to be a group of six directors overseeing this particular company at the current moment, including Avraham T., Yaackov T., Luzer R. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors obligations since 2021. What is more, the managing director's responsibilities are backed by a secretary - Jonathan T., who was appointed by this specific company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 315	3 158	2 749	4 077	6 147	22 552	11 628	10 323
Current Assets	6 149	1 997	7 974	2 125	5 632	5 509	2 749	4 077	8 874	25 235	14 118	15 598
Debtors	1 288	1 066	2 420	2 125	2 317	2 351	1 917	2 570	2 727	2 683	2 490	5 275
Net Assets Liabilities					218 824	261 094	291 753	332 467	362 618	391 974	437 674	3 564 403
Other Debtors					2 317	2 351	1 917	2 570	2 727
Property Plant Equipment					666 912	666 957	666 957	666 957	1 118 852	1 118 852	1 118 852	4 190 054
Cash Bank In Hand	4 861	931	5 554		3 315
Net Assets Liabilities Including Pension Asset Liability	84 199	106 277	129 802	168 077	218 824
Tangible Fixed Assets	273 131	311 047	667 903	667 337	666 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 099	106 177	129 702	167 977	218 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 508	46 108	46 108	46 108	46 408
Additions Other Than Through Business Combinations Property Plant Equipment						645			452 195
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings									677 059
Bank Overdrafts					172	20	19	19	18
Corporation Tax Payable					9 444	10 552	7 183	9 539	7 051
Creditors					454 676	412 370	380 885	342 199	89 170	105 655	181 550	201 247
Fixed Assets	273 817	311 788	668 706	668 217	667 868	667 955	667 991	668 038	1 119 973	1 120 358	1 120 358	4 191 560
Increase From Depreciation Charge For Year Property Plant Equipment						600			300
Investments Fixed Assets	686	741	803	880	956	998	1 034	1 081	1 121	1 506	1 506	1 506
Net Current Assets Liabilities	-189 618	-205 511	-538 904	-500 140	-449 044	-406 861	376 219	335 552	-80 296	-80 420	-167 432	-185 649
Other Creditors					402 925	359 663	331 567	290 525	39 966
Property Plant Equipment Gross Cost					712 420	713 065	713 065	713 065	1 165 260
Total Assets Less Current Liabilities							291 772	332 486	1 039 677	1 039 938	952 926	4 005 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 917	2 570
Capital Employed	84 199	106 277	129 802	168 077	218 824
Creditors Due Within One Year	195 767	207 508	546 878	502 265	454 676
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		41 576	358 823	3 434	275
Tangible Fixed Assets Cost Or Valuation	308 312	349 888	708 711	712 145	712 420
Tangible Fixed Assets Depreciation	35 181	38 841	40 808	44 808	45 508
Tangible Fixed Assets Depreciation Charged In Period		3 660	1 967	4 000	700

Resigned: 01 April 2017

Latest update: 15 April 2024

Bernard R.

Role: Director

Appointed: 15 December 2003

Resigned: 28 September 2014

Latest update: 15 April 2024

Helena T.

Role: Director

Appointed: 31 December 1991

Resigned: 06 November 2011

Latest update: 15 April 2024

People with significant control

Executives who have control over this firm are as follows: Luzer R. has substantial control or influence over the company. Jonathan T. has substantial control or influence over the company. Deborah T. has substantial control or influence over the company.

Luzer R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deborah T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Goldie R.

Notified on 6 April 2016

Ceased on 11 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Chasehurst Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avraham T.

Yaackov T.

Luzer R.

Miriam R.

Rivka T.

Jonathan T.

Jonathan T.

Goldie R.

Helena T.

Deborah T.

Bernard R.

Helena T.

People with significant control

Luzer R.

Jonathan T.

Deborah T.

Goldie R.

Accounts Documents

Company filings

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