Chesney Prom Limited is located at Wilmslow at Aus-bore House. Anyone can find the firm using the post code - SK9 1BQ. Chesney Prom's launching dates back to 2018. This enterprise is registered under the number 11617845 and their state is liquidation. This firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The firm's latest filed accounts documents were submitted for the period up to October 31, 2020 and the most recent annual confirmation statement was filed on October 10, 2022.
Chesney Prom Limited
General information
Name:
Chesney Prom Ltd
Office Address:
Aus-bore House 19-25 Manchester Road SK9 1BQ Wilmslow
Number: 11617845
Incorporation date: 2018-10-11
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-10-31 | 2020-10-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 71 350 | 92 855 |
| Current Assets | 90 682 | 140 269 |
| Debtors | 17 076 | 45 158 |
| Net Assets Liabilities | 17 717 | 12 750 |
| Property Plant Equipment | 3 233 | 2 914 |
| Total Inventories | 2 256 | 2 256 |
| Other Financial Data | ||
| Accrued Liabilities | 1 500 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 078 | 2 050 |
| Average Number Employees During Period | 5 | 6 |
| Corporation Tax Payable | 14 600 | 27 578 |
| Creditors | 75 584 | 129 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | 972 |
| Net Current Assets Liabilities | 15 098 | 10 450 |
| Other Creditors | 30 000 | 32 782 |
| Other Taxation Social Security Payable | 1 373 | 5 648 |
| Prepayments | 9 010 | 16 607 |
| Property Plant Equipment Gross Cost | 4 311 | 4 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 614 | 614 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 311 | 653 |
| Total Assets Less Current Liabilities | 18 331 | 13 364 |
| Trade Creditors Trade Payables | 954 | 928 |
| Trade Debtors Trade Receivables | 8 066 | 15 570 |
| Amounts Owed By Group Undertakings | 12 981 | |
| Bank Borrowings Overdrafts | 50 000 | |
Company staff
Spencer B.
Role: Director
Appointed: 11 October 2018
Latest update: 15 March 2024
People with significant control
Spencer B.
Notified on
11 October 2018
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 | 31 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 24 October 2023 |
| Confirmation statement last made up date | 10 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 October 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 1&2 Mercia Village Torwood Close Westwood Business Park Coventry West Midlands CV4 8HX England to Aus-Bore House 19-25 Manchester Road Wilmslow Cheshire SK9 1BQ on Monday 9th October 2023 (AD01)
filed on: 9th, October 2023
filed on: 9th, October 2023
address
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