Chescor Capital Projects Limited in Tonbridge, TN12 0ED

Description

Data updated on: 01-11-2023

Chescor Capital Projects Limited with Companies House Reg No. 10221712 has been a part of the business world for 8 years. This Private Limited Company is officially located at Kersey House New Barn Road, Hawkenbury, Tonbridge and its postal code is TN12 0ED. The company's SIC code is 70229 which means Management consultancy activities other than financial management. Chescor Capital Projects Ltd released its latest accounts for the period up to 30th June 2023. The company's latest annual confirmation statement was submitted on 7th June 2023.

With regards to this business, just about all of director's tasks have so far been met by Alan M. who was formally appointed in 2016 in June.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Alan M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	394

Balance Sheet
Current Assets	7 730	12 587	135	109	2 876	7 756	26
Net Assets Liabilities	394	-4 124	-26 367	-42 109	-48 958	-40 876	-58 560
Net Assets Liabilities Including Pension Asset Liability	394

Capital & Reserves
Shareholder Funds	394

Other Financial Data
Average Number Employees During Period				2	3	3	3
Creditors	7 336	41 299	51 090	66 806	76 422	73 220	83 174
Fixed Assets		24 588	24 588	24 588	24 588	24 588	24 588
Net Current Assets Liabilities	394	-28 712	-50 955	-66 697	-73 546	7 756	26
Total Assets Less Current Liabilities	394	-4 124	-26 367	-42 109	-48 958	32 344	24 614
Creditors Due Within One Year	7 336

Company staff

Alan M.

Role: Director

Appointed: 08 June 2016

Latest update: 21 January 2024

People with significant control

William M.

Notified on 15 October 2018

Nature of control:

1/2 or less of shares

Alan M.

Notified on 8 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 November 2017
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chescor Capital Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

William M.

Alan M.

Accounts Documents

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