Chertsone Limited, NW11 8JR

Description

Data updated on: 01-11-2023

Chertsone Limited can be contacted at Golders Green at 3 Hoop Lane. Anyone can search for the firm by referencing its post code - NW11 8JR. Chertsone's incorporation dates back to 2003. This enterprise is registered under the number 04645396 and company's last known status is active. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-01-23.

The directors currently appointed by this particular firm are: Kaduri H. appointed twenty one years ago, Menahem L. appointed twenty one years ago and Mordehai C. appointed in 2003.

Menahem 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 362	259 389	270 021	274 179	273 901	279 849	285 978

Balance Sheet
Cash Bank In Hand	1 057	43	22 144	3 560	2 875	3 743
Current Assets	56 057	55 043	22 144	3 560	2 875	130 006	133 350	130 327	132 486	138 850	132 813	209 243	143 614
Debtors	55 000	55 000				126 263
Net Assets Liabilities Including Pension Asset Liability	246 362	259 389	270 021	274 179	273 901	279 849	285 978
Tangible Fixed Assets	805 017	805 017	805 017	805 017	895 407	1 076 598
Net Assets Liabilities							285 978	302 041	1 239 108	1 263 729	2 216 534	2 231 887	2 248 808

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-2 929	10 098	20 730	24 888	24 610	30 558
Shareholder Funds	246 362	259 389	270 021	274 179	273 901	279 849	285 978

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	503 726	479 268
Creditors Due Within One Year Total Current Liabilities	110 986	121 403
Fixed Assets	805 017	805 017	805 017	805 017	895 407	1 076 598	1 109 814	1 158 664	2 083 365	2 083 365	3 011 901	3 011 901	3 011 901
Net Current Assets Liabilities	-54 929	-66 360	-80 673	-101 960	-203 852	-118 491	-175 225	235 666	251 638	247 943	253 895	175 368	180 038
Revaluation Reserve	248 991	248 991	248 991	248 991	248 991	248 991
Tangible Fixed Assets Cost Or Valuation	805 781	805 017	805 017	805 017	896 171	1 077 362
Tangible Fixed Assets Depreciation	764	764		764	764	764
Total Assets Less Current Liabilities	750 088	738 657	724 344	703 057	691 555	958 107	934 589	922 998	1 831 727	1 835 422	2 758 006	2 836 533	2 831 863
Accrued Liabilities Not Expressed Within Creditors Subtotal							31 320	31 320	31 500	27 440	27 440	27 500	35 100
Creditors							308 575	365 993	384 124	386 793	386 708	384 611	323 652
Accruals Deferred Income						31 320	31 320
Creditors Due After One Year		479 268	454 323	428 878	456 754	646 938	617 291
Creditors Due Within One Year		121 403	102 817	105 520	206 727	248 497	308 575
Number Shares Allotted				300	300	300
Par Value Share				1	1	1
Secured Debts			454 323	428 878
Share Capital Allotted Called Up Paid			300	300	300	300
Tangible Fixed Assets Additions					90 390	181 191

Company staff

Kaduri H.

Role: Secretary

Appointed: 26 July 2004

Latest update: 17 April 2024

Kaduri H.

Role: Director

Appointed: 19 February 2003

Latest update: 17 April 2024

Menahem L.

Role: Director

Appointed: 19 February 2003

Latest update: 17 April 2024

Mordehai C.

Role: Director

Appointed: 19 February 2003

Latest update: 17 April 2024

Menahem L.

Role: Secretary

Appointed: 19 February 2003

Resigned: 26 July 2004

Latest update: 17 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 23 January 2003

Resigned: 19 February 2003

Address: London, SE1 2TU

Latest update: 17 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 19 February 2003

Address: London, SE1 2TU

Latest update: 17 April 2024

People with significant control

Menahem L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Chertsone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaduri H.

Kaduri H.

Menahem L.

Mordehai C.

Menahem L.

Premier Directors Limited

Premier Secretaries Limited

People with significant control

Menahem L.

Accounts Documents

Company filings

Filing category

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