Chess Property Services Ltd in Farnham, GU9 9JZ

Description

Data updated on: 01-11-2023

The business is located in Farnham with reg. no. 10725820. This company was set up in the year 2017. The office of the firm is located at 44 Badshot Park Badshot Lea. The zip code for this address is GU9 9JZ. This enterprise's declared SIC number is 41100, that means Development of building projects. Its latest filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Wed, 12th Apr 2023.

At the moment, this specific firm is managed by a solitary director: Joy H., who was selected to lead the company on 2017-04-13.

Joy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		1 129	33 207	22 484	19 119
Current Assets	11 291	7 054	46 387	58 628	49 306
Debtors		5 140	8 880	26 074	12 367
Net Assets Liabilities	2 044	2 139	21 068	627	168
Other Debtors			8 880	7 414	6 367
Property Plant Equipment		1 918	2 758	4 956	4 646
Total Inventories		785	4 300	10 070	17 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 494	2 414	4 066	5 305
Additions Other Than Through Business Combinations Property Plant Equipment			1 760	3 850	929
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts				5 000	5 000
Corporation Tax Payable		2 937	4 805	1 504	663
Creditors	11 805	6 833	28 077	37 957	33 528
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			920	1 652	1 239
Net Current Assets Liabilities	514	221	18 310	20 671	15 778
Other Creditors		2 194	3 244	3 385	5 925
Other Taxation Social Security Payable		1 426	13 686	23 802	18 036
Property Plant Equipment Gross Cost		3 412	5 172	9 022	9 951
Total Assets Less Current Liabilities	2 044	2 139	21 068	25 627	20 424
Trade Creditors Trade Payables		276	6 342	4 266	3 904
Trade Debtors Trade Receivables		5 140		18 660	6 000
Advances Credits Directors	399	569	7 511	4 551	1 070
Advances Credits Made In Period Directors		170	8 080	2 040
Advances Credits Repaid In Period Directors				5 000
Fixed Assets	2 558	1 918

Company staff

Joy H.

Role: Director

Appointed: 13 April 2017

Latest update: 3 January 2024

People with significant control

Joy H.

Notified on 13 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-13
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Chess Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

People with significant control

Joy H.

Accounts Documents

Company filings

Filing category

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