Cheapside Estates Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

Cheapside Estates began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06953218. This particular company has been active for 15 years and it's currently active. This firm's head office is registered in London at 925 Finchley Road. You can also find this business utilizing its area code of NW11 7PE. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-03-09.

There seems to be just one director at the moment supervising the following business, specifically Duncan W. who's been performing the director's assignments since July 6, 2009.

Duncan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth			439 172	576 129	562 840

Balance Sheet
Cash Bank In Hand	61 990	45 969	51 484	480 428	14 186
Current Assets	62 737	46 716	51 484	483 327	19 606
Debtors	747	747		2 899	5 420
Net Assets Liabilities Including Pension Asset Liability	223 844	327 826	439 172	576 129	562 840
Tangible Fixed Assets	1 294	1 294	1 314	1 167	1 858 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	223 744	327 726	439 072	576 029	562 740
Shareholder Funds			439 172	576 129	562 840

Other Financial Data
Capital Employed	223 844	327 826	439 172
Creditors Due After One Year	1 641 084	1 517 486	1 412 507
Creditors Due Within One Year	68 630	72 225	1 483 153	1 263 738	1 315 706
Fixed Asset Investments Additions				61 480
Fixed Asset Investments Cost Or Valuation			1 869 527	1 355 373
Fixed Asset Investments Disposals				575 634
Fixed Assets	1 870 821	1 870 821	1 870 841
Investments Fixed Assets	1 869 527	1 869 527	1 869 527	1 355 373
Net Current Assets Liabilities	-5 893	-25 509	-19 162	-780 411	-1 296 100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			457
Tangible Fixed Assets Cost Or Valuation	1 829	1 829	2 286	1 357 901	1 860 592
Tangible Fixed Assets Depreciation	535	535	972	1 361	1 652
Tangible Fixed Assets Depreciation Charged In Period			437
Total Assets Less Current Liabilities	1 864 928	1 845 312	1 851 679	576 129	562 840
Value Shares Allotted				1	1

Company staff

Duncan W.

Role: Director

Appointed: 06 July 2009

Latest update: 19 April 2024

People with significant control

Duncan W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Cheapside Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

People with significant control

Duncan W.

Accounts Documents

Company filings

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