Chesil Security Ltd in Beaminster, DT8 3EU

Description

Data updated on: 01-11-2023

This enterprise named Chesil Security was created on 2019-12-09 as a Private Limited Company. The firm's head office could be found at Beaminster on 6 Willow Grove. Assuming you have to contact the business by mail, its zip code is DT8 3EU. The company registration number for Chesil Security Ltd is 12354825. The firm's principal business activity number is 80100 meaning Private security activities. 2022/12/31 is the last time when the company accounts were reported.

For five years, this specific firm has only had an individual director: William J. who has been overseeing it since 2019-12-09.

William J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 649	695
Current Assets	18 742	6 186	4 788
Debtors	10 093	5 491	4 788
Net Assets Liabilities	2 698	-11 831	-25 244
Other Debtors	9 720
Property Plant Equipment	9 276	7 378	19 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 294	3 850	7 385
Additions Other Than Through Business Combinations Property Plant Equipment	10 570	658	15 830
Average Number Employees During Period	2	2	3
Creditors	20 050	15 400	21 417
Increase From Depreciation Charge For Year Property Plant Equipment	1 294	2 556	3 535
Net Current Assets Liabilities	13 472	-3 809	-23 500
Number Shares Issued Fully Paid	1 500	1 500	1 500
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 372	140	145
Property Plant Equipment Gross Cost	10 570	11 228	27 058
Total Assets Less Current Liabilities	22 748	3 569	-3 827
Trade Debtors Trade Receivables	373	5 491	4 788
Amount Specific Advance Or Credit Directors	9 660
Amount Specific Advance Or Credit Made In Period Directors	13 010
Amount Specific Advance Or Credit Repaid In Period Directors	-3 349

Company staff

William J.

Role: Director

Appointed: 09 December 2019

Latest update: 21 November 2023

People with significant control

William J.

Notified on 9 December 2019

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-09
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chesil Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

People with significant control

William J.

Accounts Documents

Company filings

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