Chesney Contract Management Services Ltd
Studio 210 134-146 Curtain Road EC2A 3AR London
Number: 04053021
Incorporation date: 2000-08-15
Dissolution date: 2022-09-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at Studio 210, London EC2A 3AR Chesney Contract Management Services Limited was a Private Limited Company and issued a 04053021 registration number. It'd been founded twenty four years ago before was dissolved on 2022-09-27.
This company was administered by 1 director: Howard C. who was maintaining it for twenty two years.
Howard C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 416 | 301 | 490 | 1 821 | 3 871 | 1 142 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 1 819 | 6 880 | 17 466 | 20 179 | 15 270 | 11 002 | 7 168 | 22 255 | 20 035 | 8 970 | 3 694 |
| Net Assets Liabilities | 1 142 | 2 602 | 7 435 | 13 157 | |||||||
| Cash Bank In Hand | 5 061 | 7 773 | 2 753 | 10 070 | 8 794 | ||||||
| Debtors | 1 819 | 1 819 | 9 693 | 17 426 | 5 200 | 2 208 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 416 | 301 | 490 | ||||||||
| Tangible Fixed Assets | 2 688 | 2 016 | 1 930 | 2 338 | 2 013 | 1 389 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 279 | 279 | 279 | 279 | 279 | 279 | |||||
| Profit Loss Account Reserve | -5 695 | 22 | 211 | 1 542 | 3 592 | 863 | |||||
| Shareholder Funds | -5 416 | 301 | 490 | 1 821 | 3 871 | 1 142 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 11 249 | 5 607 | 15 997 | 7 638 | 2 497 | 3 578 | |||||
| Fixed Assets | 2 688 | 2 016 | 1 930 | 1 389 | 1 041 | 1 177 | 760 | 570 | |||
| Net Current Assets Liabilities | -8 104 | -1 715 | -1 440 | -517 | 1 858 | -247 | 1 561 | 6 258 | 12 397 | 6 473 | 116 |
| Total Assets Less Current Liabilities | -5 416 | 301 | 490 | 1 821 | 3 871 | 1 142 | 2 602 | 7 435 | 13 157 | 7 043 | 116 |
| Creditors Due Within One Year Total Current Liabilities | 9 923 | 8 595 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 246 | 4 246 | 4 804 | ||||||||
| Tangible Fixed Assets Depreciation | 1 558 | 2 230 | 2 874 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 672 | ||||||||||
| Creditors Due Within One Year | 8 595 | 18 906 | 20 696 | 13 412 | 11 249 | ||||||
| Number Shares Allotted | 279 | 279 | 279 | 279 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 279 | 279 | 279 | 279 | 279 | ||||||
| Tangible Fixed Assets Additions | 558 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 644 | ||||||||||
Role: Director
Appointed: 15 August 2000
Latest update: 24 August 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 30 April 2022 |
| Confirmation statement last made up date | 16 April 2021 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 4 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 4 February 2015 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 2 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 2 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-05-31 |
(5 pages)