Chester Projects Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Chester Projects Limited with reg. no. 09421021 has been a part of the business world for 9 years. This particular Private Limited Company can be reached at Military House, 24 Castle Street in Chester and its post code is CH1 2DS. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2021-02-28 is the last time when account status updates were reported.

We have just one director at the current moment controlling this particular company, specifically Chantima B. who's been doing the director's responsibilities for 9 years. For 5 years Clifford B., had been managing this company up until the resignation four years ago.

Chantima B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	59 951

Balance Sheet
Cash Bank In Hand	67 653
Cash Bank On Hand	67 653	4 923	40 657	1 774	18 826	1 696
Current Assets	166 641	29 405	95 080	88 914	20 355	77 000
Debtors	43 988	24 482	4 923	1 140	1 529	304
Other Debtors	43 988	24 482	4 923	1 140	1 529	304
Stocks Inventory	55 000
Total Inventories	55 000		49 500	86 000		75 000

Capital & Reserves
Profit Loss Account Reserve	59 951
Shareholder Funds	59 951

Other Financial Data
Average Number Employees During Period		3	3	3	3	2
Creditors	106 690	3 050	94 586	88 049	31 921	75 742
Creditors Due Within One Year	106 690
Net Current Assets Liabilities	59 951	26 355	494	865	-11 566	1 258
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	92 685	2 327	94 553	75 261	22 049	52 970
Other Taxation Social Security Payable	14 005	723	33	12 788	9 872	22 772
Par Value Share	1		1	1	1	1
Total Assets Less Current Liabilities	59 951	26 355	494	865	-11 566	1 258

Company staff

Chantima B.

Role: Director

Appointed: 04 February 2015

Latest update: 8 April 2024

People with significant control

Chantima B.

Notified on 15 December 2020

Nature of control:

over 3/4 of shares

Clifford B.

Notified on 1 February 2017

Ceased on 15 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	01 April 2022
Confirmation statement last made up date	18 March 2021

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Chester Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantima B.

Clifford B.

People with significant control

Chantima B.

Clifford B.

Accounts Documents

Company filings

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