Chesswest Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

This particular business is located in London registered with number: 07088658. The firm was set up in the year 2009. The main office of the company is located at 78-80 Old Oak Common Lane . The zip code for this location is W3 7DA. This firm's principal business activity number is 68310 and their NACE code stands for Real estate agencies. Chesswest Limited released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2022-11-26.

This company has a solitary managing director now overseeing this business, specifically Jonathan C. who has been carrying out the director's duties for fifteen years. Since November 2009 Yomtov J., had been managing the following business up until the resignation 14 years ago.

Executives who control the firm include: Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 106	377 934	617 509	670 258	978 263	127 411

Balance Sheet
Cash Bank On Hand						821 637	256 489	564 563	680 384	748 154	847 387	463 312	460 069
Current Assets		206 286	411 852	493 342	835 538	824 436	256 489			748 154	848 287	903 528	909 072
Debtors			70 000	255 159	76 559	2 799					900	440 216	449 003
Net Assets Liabilities										923 286	1 023 346	1 029 932	1 327 504
Other Debtors						2 799					900	440 216	449 003
Cash Bank In Hand	6 993	206 286	341 852	238 183	758 979	821 637
Tangible Fixed Assets	132 891	132 891	132 891	132 891	132 891	132 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	258 006	377 834	617 409	670 158	978 163	127 311
Shareholder Funds	258 106	377 934	617 509	670 258	978 263	127 411

Other Financial Data
Accrued Liabilities										3 000	3 000	3 000	3 000
Acquired Through Business Combinations Investment Property Fair Value Model													292 259
Creditors						953 530	42 769	83 561	109 307	81 373	81 446	130 101	130 332
Fixed Assets	256 505	256 505	256 505	256 505	256 505	256 505	256 505	256 505	256 505	256 505	256 505	256 505	548 764
Investment Property						132 891	132 891	132 891	132 891	132 891	132 891	132 891	425 150
Investment Property Fair Value Model						132 891	132 891	132 891	132 891	132 891	132 891	132 891	425 150
Investments Fixed Assets	123 614	123 614	123 614	123 614	123 614	123 614	123 614	123 614	123 614	123 614	123 614	123 614	123 614
Investments In Subsidiaries										123 614	123 614	123 614	123 614
Net Current Assets Liabilities	1 601	121 429	361 004	413 753	721 758	-129 094	213 720	481 002	571 077	666 781	766 841	773 427	778 740
Other Creditors						953 000	42 224	80 278	108 556	81 056	78 056	125 556	125 556
Taxation Social Security Payable										100	390	1 545	1 776
Trade Creditors Trade Payables						54	217	3 217	217	217
Creditors Due Within One Year	5 392	84 857	50 848	79 589	113 780	953 530
Investments In Group Undertakings						123 614	123 614	123 614	123 614	123 614
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						476	328	66	534	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	132 891	132 891	132 891	132 891	132 891
Total Assets Less Current Liabilities	258 106	377 934	617 509	670 258	978 263	127 411	470 225	737 507	827 582	923 286

Company staff

Jonathan C.

Role: Director

Appointed: 22 February 2010

Latest update: 31 January 2024

People with significant control

Michelle C.

Notified on 28 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Chesswest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Yomtov J.

People with significant control

Michelle C.

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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