Chess & Bridge Limited in London, W1U 7RT

Description

Data updated on: 01-11-2023

The firm referred to as Chess & Bridge was established on 9th June 1992 as a Private Limited Company. The company's registered office could be contacted at London on 44 Baker Street. In case you need to contact this firm by mail, its post code is W1U 7RT. The official registration number for Chess & Bridge Limited is 02721434. The company's SIC code is 47650 which means Retail sale of games and toys in specialised stores. Chess & Bridge Ltd reported its latest accounts for the period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-05-05.

Current directors listed by this specific limited company include: Henry M. appointed in 1992 and Malcolm P. appointed in 1992. Moreover, the managing director's efforts are constantly aided with by a secretary - Malcolm P., who was chosen by this limited company in 2004.

Malcolm P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	125 258	134 029	140 519	146 800	166 496	167 783

Balance Sheet
Cash Bank On Hand						148 763	119 220	97 342	92 841	102 208	174 887	206 374	236 012
Current Assets	406 507	379 256	403 600	425 394	415 414	384 369	389 586	392 620	350 498	343 251	332 630	431 016	452 496
Debtors	65 501	66 944	73 255	61 015	73 914	37 811	81 617	116 449	76 328	64 872	13 914	19 437	18 306
Net Assets Liabilities						167 783	172 017	177 409	154 145	176 101	256 662	287 264	316 270
Total Inventories						197 795	188 749	178 829	181 329	176 171	143 829	205 205	198 178
Cash Bank In Hand	105 710	91 937	91 389	122 420	141 406	148 763
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	125 258	134 029	140 519	146 800	166 496	167 783
Stocks Inventory	235 296	220 375	238 956	241 959	200 094	197 795
Tangible Fixed Assets	679	470	313	581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 158	133 929	140 419	146 700	166 396	167 683
Shareholder Funds	125 258	134 029	140 519	146 800	166 496	167 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	45 000	50 000
Average Number Employees During Period									4	4	6	6	6
Balances Amounts Owed By Related Parties									17 910	40 054
Balances Amounts Owed To Related Parties							7 832	11 906	6 855	13 412
Creditors						196 456	217 440	210 111	176 262	149 200	55 980	123 764	94 625
Fixed Assets	35 679	30 470	25 313	20 581	15 000	10 000	5 000
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000
Net Current Assets Liabilities	130 443	135 660	158 875	168 936	186 766	187 913	172 146	182 509	174 236	194 051	276 650	307 252	357 871
Total Assets Less Current Liabilities	166 122	166 130	184 288	189 617	201 766	197 913	177 146	182 509	174 236	194 051	276 650	307 252	357 871
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due After One Year	40 864	32 101	43 769	42 817	35 270	30 130
Creditors Due Within One Year	276 064	243 596	244 725	256 458	228 648	196 456
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				595
Tangible Fixed Assets Cost Or Valuation	40 523	40 523	40 523	41 218	41 218
Tangible Fixed Assets Depreciation	39 844	40 053	40 210	40 537	41 218
Tangible Fixed Assets Depreciation Charged In Period		209		327	681
Amount Specific Advance Or Credit Directors			2 500	2 500

Company staff

Malcolm P.

Role: Secretary

Appointed: 31 August 2004

Latest update: 25 March 2024

Henry M.

Role: Director

Appointed: 14 August 1992

Latest update: 25 March 2024

Malcolm P.

Role: Director

Appointed: 14 August 1992

Latest update: 25 March 2024

Malcolm P.

Role: Secretary

Appointed: 25 August 2004

Resigned: 25 August 2004

Latest update: 25 March 2024

Henry M.

Role: Secretary

Appointed: 31 July 1995

Resigned: 25 August 2004

Latest update: 25 March 2024

Robert F.

Role: Director

Appointed: 09 June 1992

Resigned: 10 October 1994

Latest update: 25 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 09 June 1992

Resigned: 09 June 1992

Address: London, N1 6DR

Latest update: 25 March 2024

James H.

Role: Director

Appointed: 09 June 1992

Resigned: 31 July 1995

Latest update: 25 March 2024

James H.

Role: Secretary

Appointed: 09 June 1992

Resigned: 31 July 1995

Latest update: 25 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1992

Resigned: 09 June 1992

Address: London, N1 6DR

Latest update: 25 March 2024

People with significant control

Malcolm P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chess & Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm P.

Henry M.

Malcolm P.

Malcolm P.

Henry M.

Robert F.

L & A Registrars Limited

James H.

James H.

L & A Secretarial Limited

People with significant control

Malcolm P.

Accounts Documents

Company filings

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