Chesmait Limited in Horsham, RH12 4TQ

Description

Data updated on: 01-11-2023

Chesmait Limited with the registration number 05989901 has been a part of the business world for 18 years. The Private Limited Company can be found at 3 Elm Mews, Durrants Drive, Faygate in Horsham and company's zip code is RH12 4TQ. The company's classified under the NACE and SIC code 74100, that means specialised design activities. Chesmait Ltd released its account information for the financial period up to November 30, 2022. The firm's latest annual confirmation statement was submitted on October 30, 2022.

Geoffrey B. is this specific enterprise's single managing director, that was chosen to lead the company 18 years ago. Additionally, the managing director's efforts are backed by a secretary - Valerie B., who was officially appointed by the limited company 18 years ago.

Geoffrey B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 595	-43 993	-49 698	-51 926	-45 705	-42 877

Balance Sheet
Current Assets	17 614	765	784	1 204	942	7 893	3 880	4 880	1 980	1 059	564	650
Net Assets Liabilities						42 877	46 657	43 475	45 854	49 534	-51 156	-51 674
Cash Bank In Hand	16 302	765	784
Debtors	1 312
Tangible Fixed Assets		1 504	849
Net Assets Liabilities Including Pension Asset Liability			-49 698	-51 926	-45 705	-42 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-24 596	-43 994	-49 699	-51 927	-45 706	-42 878
Shareholder Funds	-24 595	-43 993	-49 698	-51 926	-45 705	-42 877

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						51 820	57 682	54 071	52 407	54 251	54 646	54 700
Depreciation Amortisation Impairment Expense										915	732
Fixed Assets			849	750	1 200	1 050	7 145	5 716	4 573	3 658	2 926	2 376
Net Current Assets Liabilities	-24 595	-45 497	-50 547	-52 676	-46 905	-43 927	53 802	49 191	50 427	53 192	-54 082	-54 050
Other Operating Expenses Format2										921	495
Profit Loss										-1 393	-962
Raw Materials Consumables Used										160	71
Total Assets Less Current Liabilities	-24 595	-43 993	-49 698	-51 926	-45 705	-42 877	46 657	43 475	45 854	49 534	-51 156	-51 674
Turnover Revenue										603	336
Creditors Due Within One Year	42 209	46 262	51 331	53 880	47 847	51 820
Number Shares Allotted		1	1			1
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions		1 966
Tangible Fixed Assets Cost Or Valuation		1 966
Tangible Fixed Assets Depreciation		462	1 117
Tangible Fixed Assets Depreciation Charged In Period		462	655
Secured Debts					47 847	51 820

Company staff

Geoffrey B.

Role: Director

Appointed: 06 November 2006

Latest update: 19 March 2024

Valerie B.

Role: Secretary

Appointed: 06 November 2006

Latest update: 19 March 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26th September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26th September 2013
Annual Accounts 14 August 2015
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 August 2015
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2017
Annual Accounts 12th August 2014
Date Approval Accounts	12th August 2014

Chesmait Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Valerie B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Chesmait Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Valerie B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013