Chester And Rex Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Chester And Rex has been operating in this business field for 9 years. Established under number 09923035, this company is registered as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: One New Street Wells, BA5 2LA Somerset. This firm's SIC and NACE codes are 90020 meaning Support activities to performing arts. The company's most recent accounts provide detailed information about the period up to 2021-06-30 and the most recent confirmation statement was filed on 2022-12-17.

When it comes to the following limited company, the full range of director's obligations have so far been met by Adrian W. who was assigned to lead the company in 2023. Since 24th September 2020 Tony G., had been managing this specific limited company until the resignation on 10th May 2023. Furthermore a different director, specifically Jean H. gave up the position in September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-29
Currency
Net Worth	134 845

Balance Sheet
Cash Bank On Hand	7 384	1 199	4 596	1 687
Current Assets	11 177	1 351	4 654	1 687	188	105
Debtors	3 793	152	58
Net Assets Liabilities	134 844	130 283	148 655	147 720	145 789	143 576
Other Debtors	3 793	152	58
Net Assets Liabilities Including Pension Asset Liability	134 845

Capital & Reserves
Shareholder Funds	134 845

Other Financial Data
Accrued Liabilities		1 569	500	1 000
Additions Other Than Through Business Combinations Intangible Assets		6 834	14 000	2 600
Average Number Employees During Period			1	1	1	1
Creditors		1 569	500	68		2 130
Intangible Assets	123 667	130 501	144 501	147 101
Intangible Assets Gross Cost	123 667	130 501	144 501	147 101
Net Current Assets Liabilities	11 177	-218	4 154	1 619	188	2 025
Nominal Value Allotted Share Capital	5 750	5 750	5 750	5 750
Number Shares Issued Fully Paid	575 048	575 048	575 048	575 048
Par Value Share		0	0	0
Taxation Social Security Payable				68
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 500	1 500
Fixed Assets	123 668			147 101	147 101	147 101
Total Assets Less Current Liabilities	134 845			148 720	147 289	145 076

Company staff

Adrian W.

Role: Director

Appointed: 10 May 2023

Latest update: 22 October 2023

People with significant control

The companies that control this firm are as follows: Chf Media Group Limited and has 1/2 or less of voting rights. This business can be reached in Bristol at Hurle Road, Bollin Walk, BS8 2SY, Cheshire and was registered as a PSC under the registration number 08153769.

Chf Media Group Limited

Address: 2 Hurle Road, Bollin Walk, Bristol, Cheshire, BS8 2SY, England

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08153769

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	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	2022-06-29

Chester And Rex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Tony G.

Jean H.

People with significant control

Chf Media Group Limited

Accounts Documents

Company filings

Filing category

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