Chesh Tec Limited in Cambridgeshire, PE7 3BP

Description

Data updated on: 01-11-2023

Registered with number 05473846 nineteen years ago, Chesh Tec Limited is a Private Limited Company. The firm's official registration address is Pear Tree House, 42 Church, Street, Holme Cambridgeshire. It now known as Chesh Tec Limited, was earlier listed as S.l. Independent Heating Systems. The transformation has occurred in Tuesday 26th January 2010. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Chesh Tec Ltd released its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-06-07.

There's a solitary director now supervising the following firm, specifically Stephen C. who has been performing the director's tasks since Tuesday 7th June 2005. The firm had been guided by Louise C. up until nine years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Cynthia C. as a secretary for the last nineteen years.

Previous company's names
Chesh Tec Limited 2010-01-26
S.l. Independent Heating Systems Limited 2005-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210	437	447	24 345	25 995	21 181

Balance Sheet
Current Assets						58 707	56 663	57 394	48 462	71 911	65 684	78 491	45 172
Debtors	52 606	32 548	22 005	68 035	57 344	58 707
Net Assets Liabilities						24 778	27 398	28 404	25 203	18 469	20 945	35 733	5 331
Net Assets Liabilities Including Pension Asset Liability	210	437	447	24 345	25 995	21 181
Tangible Fixed Assets	3 411	2 900	2 726	2 315	21 767	18 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110	337	347	24 245	25 895	21 081
Shareholder Funds	210	437	447	24 345	25 995	21 181

Other Financial Data
Amount Specific Advance Or Credit Directors					30 973	32 293	32 432	24 925	27 222	1 628	10 795	26 784	168
Amount Specific Advance Or Credit Made In Period Directors						58 363	46 813	32 692	45 985	50 696	50 691	57 607	63 320
Amount Specific Advance Or Credit Repaid In Period Directors						57 043	46 674	40 199	43 688	76 290	41 524	41 618	90 272
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						9 072	17 604	11 148	42 701	35 000	28 345	21 521	37 003
Creditors Due After One Year					14 449	9 072
Creditors Due Within One Year	55 407	34 660	23 926	45 696	34 440	43 359
Fixed Assets	3 411	2 900	2 726	2 315	21 767	18 502	26 107	22 929	19 442	16 833	14 324	13 751	11 688
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-2 801	-2 112	-1 921	22 339	22 904	15 348	18 895	16 623	5 761	36 636	34 966	43 503	8 169
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	400	351	358	309	4 227	3 597
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			299		22 288
Tangible Fixed Assets Cost Or Valuation	8 231	8 231	8 530	8 530	28 505
Tangible Fixed Assets Depreciation	4 820	5 331	5 804	6 215	6 738	10 003
Tangible Fixed Assets Depreciation Charged In Period		511	473	411	2 296	3 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 773
Tangible Fixed Assets Disposals					2 313
Total Assets Less Current Liabilities	610	788	805	24 654	44 671	33 850	45 002	39 552	25 203	53 469	49 290	57 254	19 857
Advances Credits Directors	11 274	3 570	756	32 449	30 973	32 293
Advances Credits Made In Period Directors	71 267	72 522	59 282	94 019	52 166
Advances Credits Repaid In Period Directors	86 011	64 818	54 956	62 326	53 642

Company staff

Stephen C.

Role: Director

Appointed: 01 August 2006

Latest update: 15 April 2024

Cynthia C.

Role: Secretary

Appointed: 07 June 2005

Latest update: 15 April 2024

Millward Investments Limited

Role: Corporate Director

Appointed: 07 June 2005

Resigned: 07 June 2005

Address: London, W6 7DJ

Latest update: 15 April 2024

Appleton Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2005

Resigned: 07 June 2005

Address: London, W6 7DJ

Latest update: 15 April 2024

Louise C.

Role: Director

Appointed: 07 June 2005

Resigned: 01 September 2015

Latest update: 15 April 2024

People with significant control

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Chesh Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Cynthia C.

Millward Investments Limited

Appleton Secretaries Limited

Louise C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Chesh Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Cynthia C.

Millward Investments Limited

Appleton Secretaries Limited

Louise C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013