Chester Solutions Limited
26 School Lane Guilden Sutton CH3 7ET Chester
Number: 07858944
Incorporation date: 2011-11-24
Dissolution date: 2022-08-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 26 School Lane, Chester CH3 7ET Chester Solutions Ltd was classified as a Private Limited Company and issued a 07858944 Companies House Reg No. It'd been founded 13 years ago before was dissolved on 16th August 2022.
The executives included: Lisa T. arranged to perform management duties in 2011 and Simon T. arranged to perform management duties in 2011.
Simon T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-30 | 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 |
| Currency | |||||||||||
| Net Worth | 7 002 | 1 078 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 282 | 7 672 | 148 | 2 451 | 548 | 1 858 | |||||
| Current Assets | 13 136 | 7 344 | 14 682 | 7 585 | 7 228 | 10 616 | 5 306 | 4 003 | 1 768 | 1 858 | |
| Debtors | 7 140 | 6 460 | 4 695 | 2 848 | 2 986 | 2 184 | 4 360 | 789 | 1 220 | ||
| Other Debtors | 77 | 478 | 925 | ||||||||
| Property Plant Equipment | 963 | 538 | 451 | 270 | 89 | ||||||
| Total Inventories | 960 | 760 | 798 | 763 | |||||||
| Cash Bank In Hand | 5 996 | 884 | 9 987 | 4 737 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 646 | 6 293 | 7 002 | 1 078 | |||||||
| Tangible Fixed Assets | 3 532 | 3 532 | 2 847 | 614 | 412 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 645 | 6 292 | 7 001 | 1 077 | |||||||
| Shareholder Funds | 7 002 | 1 078 | |||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 270 | 288 | 192 | 206 | 206 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 545 | 7 969 | 8 357 | 8 788 | 8 969 | ||||||
| Acquired Through Business Combinations Property Plant Equipment | 299 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 251 | ||||||||||
| Average Number Employees During Period | 2 | 1 | |||||||||
| Corporation Tax Payable | 4 008 | 3 918 | 654 | 759 | 1 019 | 398 | |||||
| Creditors | 6 837 | 7 449 | 7 775 | 2 676 | 2 637 | 1 847 | 1 856 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 387 | 431 | 181 | 88 | ||||||
| Net Current Assets Liabilities | 5 114 | 4 015 | 6 510 | 748 | -221 | 2 841 | 2 630 | 1 366 | -79 | 2 | |
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 74 | 1 110 | 345 | 77 | 428 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 058 | ||||||||||
| Other Disposals Property Plant Equipment | 9 058 | ||||||||||
| Other Taxation Social Security Payable | 3 138 | 1 947 | 1 106 | 1 265 | 365 | 618 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 508 | 8 508 | 8 807 | 9 058 | 9 058 | ||||||
| Total Assets Less Current Liabilities | 8 646 | 6 862 | 7 124 | 1 160 | 742 | 3 379 | 3 081 | 1 636 | 10 | 2 | |
| Trade Creditors Trade Payables | 229 | 530 | 283 | 344 | 257 | 206 | |||||
| Trade Debtors Trade Receivables | 2 909 | 2 184 | 3 882 | 789 | 295 | ||||||
| Creditors Due Within One Year | 8 022 | 3 329 | 8 172 | 6 837 | |||||||
| Fixed Assets | 412 | 963 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 569 | 122 | 82 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 620 | 94 | 497 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 297 | 6 917 | 7 011 | 7 508 | |||||||
| Tangible Fixed Assets Depreciation | 1 765 | 4 070 | 6 397 | 7 096 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 305 | 2 327 | 699 | ||||||||
| Advances Credits Directors | -893 | 3 464 | |||||||||
| Advances Credits Made In Period Directors | 4 357 | ||||||||||
| Capital Employed | 8 646 | 6 293 | 7 002 | ||||||||
Role: Director
Appointed: 24 November 2011
Latest update: 25 September 2023
Role: Director
Appointed: 24 November 2011
Latest update: 25 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 September 2022 |
| Confirmation statement last made up date | 18 August 2021 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 19 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 | 19 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
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Oddpenny Ltd
46 Christchurch Road
CH43 5SF
Prenton