Chestall Properties Limited in Rugeley, WS15 4RD

Description

Data updated on: 01-11-2023

Chestall Properties started its operations in the year 2014 as a Private Limited Company with reg. no. 08923034. The firm has been functioning for ten years and the present status is active. This company's head office is registered in Rugeley at West Lodge. You could also find the firm utilizing its post code of WS15 4RD. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-22.

We have a number of two directors controlling this specific limited company at the moment, specifically Kelly H. and Michael S. who have been carrying out the directors duties since Wed, 20th Jul 2022.

Executives who control the firm include: Michael S. has substantial control or influence over the company. Kelly H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 344	62 751

Balance Sheet
Cash Bank On Hand									40 358
Current Assets		11 101	5 152					2	40 360
Debtors	9 679	11 103	5 154	3 598	521	2	2	2	2
Net Assets Liabilities		62 751	90 423
Other Debtors			5 154	3 598	521	2	2	2	2
Tangible Fixed Assets	232 500	232 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 342	62 749
Shareholder Funds	31 344	62 751

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Corporation Tax Payable			6 918	6 719	6 267	5 558	5 491	6 797	6 185
Creditors		180 852	149 918	119 719	89 942	65 731	42 320	13 342	27 333
Fixed Assets		232 500	235 187
Investment Property			235 187	235 187	235 187	235 187	235 187	235 187	235 187
Investment Property Fair Value Model				235 187	235 187	235 187	235 187	235 187
Net Current Assets Liabilities	-28 656	-27 249	-144 766	-116 121	-89 421	-65 729	-42 318	-13 340	13 027
Number Shares Issued Fully Paid				2
Other Creditors			143 000	113 000	83 675	60 173	36 829	6 545	21 148
Par Value Share	1	1		1
Total Assets Less Current Liabilities	203 844	205 251	90 423	119 066	145 766	169 458	192 869	221 847	248 214
Creditors Due After One Year	172 500	142 500
Creditors Due Within One Year	38 335	38 352
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Kelly H.

Role: Director

Appointed: 20 July 2022

Latest update: 31 January 2024

Michael S.

Role: Director

Appointed: 05 March 2014

Latest update: 31 January 2024

People with significant control

Michael S.

Notified on 21 July 2022

Nature of control:

substantial control or influence

Kelly H.

Notified on 21 July 2022

Nature of control:

substantial control or influence

Michael John Smith Discretionary Settlement

Address: West Lodge Chestall Park, Rugeley, Staffordshire, WS15 4RD, United Kingdom

Legal authority N/A

Legal form N/A

Country registered United Kingdom

Place registered N/A

Registration number N/A

Notified on 6 April 2016

Ceased on 22 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-05
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Chestall Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Michael S.

People with significant control

Michael S.

Kelly H.

Michael John Smith Discretionary Settlement

Accounts Documents

Company filings

Filing category

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