Chedd Investments Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

This business is situated in Edgware under the ID 08874529. The firm was established in 2014. The main office of the firm is situated at Russell House 140 High Street. The postal code for this address is HA8 7LW. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-04.

There is a group of four directors controlling this limited company at present, including Derek D., James C., Bryan E. and Andrew H. who have been utilizing the directors tasks for 10 years. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Derek D. as a secretary since the appointment on Tue, 4th Feb 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	24 039	172 320

Balance Sheet
Cash Bank In Hand	263 914	112 326
Cash Bank On Hand		112 326	77 831	130 236	77 017	193 098	168 813	166 956	106 104	2 550 418
Current Assets	277 673	125 502	107 056	138 495	118 684	197 580	174 649	187 857	261 381	2 569 300
Debtors	13 759	13 176	29 225	8 259	41 667	4 482	5 836	20 901	155 277	18 882
Net Assets Liabilities		172 320	341 410	523 407	649 444	797 450	936 303	1 039 330	2 370 362	2 213 150
Net Assets Liabilities Including Pension Asset Liability	24 039	172 320
Other Debtors		13 176	29 225	6 579	4 449	4 129	5 836	7 684	144 289	18 366
Tangible Fixed Assets	1 427 250	1 427 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 939	172 220
Shareholder Funds	24 039	172 320

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-434 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model					34 663
Bank Borrowings Overdrafts		863 935	812 792	746 137	683 100	616 536	548 252	475 711	412 896
Creditors		1 035 513	853 792	754 337	683 100	616 536	548 252	475 711	412 896	356 150
Creditors Due After One Year	1 241 831	1 035 513
Creditors Due Within One Year	439 053	344 919
Disposals Investment Property Fair Value Model										2 800 000
Investment Property		1 427 250	1 427 250	1 427 250	1 461 913	1 461 913	1 461 913	1 461 913	3 200 000
Investment Property Fair Value Model		1 427 250	1 427 250	1 427 250	1 461 913	1 461 913	1 461 913	1 461 913	3 200 000
Net Current Assets Liabilities	-161 380	-219 417	-232 048	-149 506	-129 369	-47 927	22 642	53 128	17 780	2 213 150
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		171 578	41 000	8 200	160 830	123 004	37 295	25 080	115 728	3 600
Other Taxation Social Security Payable		28 870	38 492	50 349	20 411	50 550	44 504	36 283	19 887	352 550
Par Value Share	0	0	0	0	0	0	0	0	0	0
Profit Loss			169 090	181 997	126 037	148 006	138 853	103 027	-407 055
Provisions									434 522
Provisions For Liabilities Balance Sheet Subtotal									434 522
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 427 250
Tangible Fixed Assets Cost Or Valuation	1 427 250
Total Assets Less Current Liabilities	1 265 870	1 207 833	1 195 202	1 277 744	1 332 544	1 413 986	1 484 555	1 515 041	3 217 780	2 213 150
Trade Creditors Trade Payables					4 503	5 420	4 911	5 747	43 538
Trade Debtors Trade Receivables				1 680	37 218	353		13 217	10 988	516
Additional Provisions Increase From New Provisions Recognised									434 522