Chester Mill Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

This enterprise known as Chester Mill was started on 2017-11-06 as a Private Limited Company. The firm's head office could be found at Edgware on Dvs House, Spring Villa Road. If you have to reach the company by post, its zip code is HA8 7EB. The office reg. no. for Chester Mill Limited is 11049130. The firm's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-01.

Within the company, a variety of director's tasks up till now have been carried out by Julan S., Priyan S. and Prag S.. Amongst these three people, Prag S. has carried on with the company for the longest period of time, having been a vital addition to officers' team for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	518 818	479 906	166 723	166 660	5 231
Current Assets	568 818	529 906	216 723	216 660	1 030 231
Debtors	50 000	50 000	50 000	50 000	1 025 000
Net Assets Liabilities	1 414	1 715	1 928	1 900	2 743
Other Debtors	50 000	50 000	50 000	50 000	1 025 000

Other Financial Data
Average Number Employees During Period	3	3	3	3	3
Corporation Tax Payable	331	118	35
Creditors	11 092 675	11 053 462	10 740 066	10 740 031	11 552 759
Investments Fixed Assets	10 525 271	10 525 271	10 525 271	10 525 271	10 525 271
Investments In Subsidiaries	10 525 271	10 525 271	10 525 271	10 525 271	10 525 271
Net Current Assets Liabilities	-10 523 857	-10 523 556	-10 523 343	-10 523 371	-10 522 528
Number Shares Issued Fully Paid	3	3	3	3	3
Other Creditors	11 092 344	11 053 344	10 740 031	10 740 031	11 552 568
Par Value Share	1	1	1	1	1
Taxation Social Security Payable					191

Company staff

Julan S.

Role: Director

Appointed: 01 March 2018

Latest update: 4 November 2023

Priyan S.

Role: Director

Appointed: 01 March 2018

Latest update: 4 November 2023

Prag S.

Role: Director

Appointed: 06 November 2017

Latest update: 4 November 2023

People with significant control

Executives who control this firm include: Prag S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Priyan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Prag S.

Notified on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julan S.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Priyan S.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-06
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

Chester Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julan S.

Priyan S.

Prag S.

People with significant control

Prag S.

Julan S.

Priyan S.

Accounts Documents

Company filings

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