Chesham Capital Limited in London, EC1R 3DB

Description

Data updated on: 01-11-2023

This company named Chesham Capital was created on 2006-07-06 as a Private Limited Company. This company's headquarters can be reached at London on Ground Floor, 1 Baker's Row. Assuming you need to contact the business by post, its postal code is EC1R 3DB. The office reg. no. for Chesham Capital Limited is 05869077. Established as Inhoco 4159, this firm used the business name until 2006, when it got changed to Chesham Capital Limited. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-27.

According to the latest data, this specific business is managed by one director: Tariq R., who was formally appointed in September 2007. Additionally, the director's responsibilities are supported by a secretary - Shazmeen R., who was appointed by this business in 2016.

Previous company's names
Chesham Capital Limited 2006-10-11
Inhoco 4159 Limited 2006-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 002	31 289	116 690	65 052	133 794	159 667	75 606

Balance Sheet
Cash Bank In Hand	2 452	16 446	10 432	32 042	169 575	186 594
Current Assets	46 020	48 823	154 188	66 518	203 444	220 463	138 638	439 206	1 921 354	1 475 885	1 113 629	1 565 621	1 313 916
Debtors	43 568	32 377	143 756	34 476	33 869	33 869
Net Assets Liabilities Including Pension Asset Liability	23 002	31 289	116 690	65 052		159 667	75 606
Net Assets Liabilities								324 993	1 870 365

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 000	31 287	116 688	65 050	133 792	159 665
Shareholder Funds	23 002	31 289	116 690	65 052	133 794	159 667	75 606

Other Financial Data
Amount Specific Advance Or Credit Directors												19 751
Amount Specific Advance Or Credit Made In Period Directors												19 751
Amount Specific Advance Or Credit Repaid In Period Directors													19 751
Average Number Employees During Period									2	2	2	2	2
Creditors								114 213	420 055	77 251	70 549	87 908	8 023
Creditors Due Within One Year		17 534	37 498	1 466	69 650	60 796	63 032
Fixed Assets									369 066	399 725	736 504	530 328	499 066
Net Current Assets Liabilities	23 002	31 289	116 690	65 052	133 794	159 667	75 606	324 993	1 501 299	1 398 634	1 043 080	1 477 713	1 305 893
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Total Assets Less Current Liabilities	23 002	31 289	116 690	65 052	133 794	159 667	75 606	324 993	1 870 365	1 798 359	1 779 584	2 008 041	1 804 959
Creditors Due Within One Year Total Current Liabilities	23 018	18 494

Company staff

Shazmeen R.

Role: Secretary

Appointed: 04 April 2016

Latest update: 5 April 2024

Naseem R.

Role: Secretary

Appointed: 24 December 2015

Latest update: 5 April 2024

Tariq R.

Role: Director

Appointed: 28 September 2007

Latest update: 5 April 2024

People with significant control

Tariq R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tariq R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts 25 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chesham Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazmeen R.

Naseem R.

Tariq R.

A G Secretarial Limited

Inhoco Formations Limited

People with significant control

Tariq R.

Accounts Documents

Company filings

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