Chesray Limited in London, EC2R 7DA

Description

Data updated on: 01-11-2023

Chesray came into being in 2011 as a company enlisted under no 07516052, located at EC2R 7DA London at 5th Floor,. This company has been in business for thirteen years and its official state is active. From 2013-11-25 Chesray Limited is no longer under the business name Rogifin Investment. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Roberto P. is the company's individual director, who was selected to lead the company in 2013 in November. This business had been controlled by Pheroze S. until 2013. At least one secretary in this firm is a limited company: Praxis Secretaries (uk) Limited.

Laura P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chesray Limited 2013-11-25
Rogifin Investment Limited 2011-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 771	132 536

Balance Sheet
Cash Bank On Hand		1 318 324	916 096	1 412 432	214 629	195 533	306 436	44 457	72 615
Current Assets	6 424 584	3 604 143		1 503 503	335 095	346 629	400 733	95 480	123 978
Debtors	4 890 854	2 285 819	74 324	91 071	120 466	151 096	58 935	51 023	51 363
Other Debtors		43 411	74 324	91 071	120 466	151 096	58 935		340
Cash Bank In Hand	1 533 730	1 318 324

Capital & Reserves
Called Up Share Capital	1	142 860
Profit Loss Account Reserve	-20 772	-10 324
Shareholder Funds	-20 771	132 536

Other Financial Data
Accrued Liabilities Deferred Income							6 968	6 557	6 525
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		4
Corporation Tax Payable				3 821	5 050	520	520	466
Creditors		6 424 366	6 422 415	10 260 301	10 263 048	9 007 687	9 016 185	7 812 748	7 810 820
Investments				8 946 227	10 120 180	8 873 478	7 921 157	7 898 154	7 858 394
Investments Fixed Assets	117 790	2 952 759	5 603 322	8 946 227	10 120 180	8 873 478	7 921 157	7 898 154	7 858 394
Investments In Group Undertakings Participating Interests					5 392 819	4 235 630	3 798 090	3 798 090	3 798 090
Loans To Group Undertakings Participating Interests					4 727 361	4 637 848	4 598 044	4 100 064	4 060 304
Net Current Assets Liabilities	-138 561	-2 820 223		-8 756 798	-9 927 953	-8 661 058	-8 615 452
Number Shares Issued Fully Paid			165 100
Other Creditors		6 424 362	6 422 415	10 256 480	10 257 162	9 005 666	9 005 765		2 040
Other Remaining Borrowings							8 068 503	7 805 563	7 802 255
Other Taxation Social Security Payable								162
Par Value Share		1	1
Prepayments Accrued Income							52 456	51 023	51 023
Total Assets Less Current Liabilities	-20 771	132 536		189 429	192 227	212 420	218 222
Trade Creditors Trade Payables					836	1 501	9 900
Creditors Due Within One Year	6 563 145	6 424 366
Number Shares Allotted		100 000
Percentage Subsidiary Held		50
Share Capital Allotted Called Up Paid	1	142 860

Company staff

Praxis Secretaries (uk) Limited

Role: Corporate Secretary

Appointed: 18 December 2019

Address: Copthall Avenue, London, EC2R 7DA, United Kingdom

Latest update: 11 March 2024

Roberto P.

Role: Director

Appointed: 29 November 2013

Latest update: 11 March 2024

New Cavendish Management Limited

Role: Corporate Director

Appointed: 15 August 2012

Resigned: 31 January 2019

Address: Mayfair, London, W1K 6TT, United Kingdom

Latest update: 11 March 2024

Jd Secretariat Limited

Role: Corporate Secretary

Appointed: 03 February 2011

Resigned: 18 December 2019

Address: Mayfair, London, W1K 6TT, United Kingdom

Latest update: 11 March 2024

Lumley Management Limited

Role: Corporate Director

Appointed: 03 February 2011

Resigned: 15 August 2012

Address: Mayfair, London, W1K 6TT, United Kingdom

Latest update: 11 March 2024

Pheroze S.

Role: Director

Appointed: 03 February 2011

Resigned: 29 November 2013

Latest update: 11 March 2024

People with significant control

Laura P.

Notified on 6 April 2016

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2016-09-27
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	2016-09-27
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Chesray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praxis Secretaries (uk) Limited

Roberto P.

New Cavendish Management Limited

Jd Secretariat Limited

Lumley Management Limited

Pheroze S.

People with significant control

Laura P.

Accounts Documents

Company filings

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