Chester Systems Limited in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

Chester Systems Limited was set up as Private Limited Company, registered in 214 Lower Addiscombe Road, Croydon. The company's zip code is CR0 7AB. The firm was formed on Tue, 7th Dec 1993. The company's registration number is 02878265. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Chester Systems Ltd released its latest accounts for the period up to March 31, 2022. The company's latest annual confirmation statement was released on November 22, 2022.

Taking into consideration this particular company's size, it became unavoidable to appoint new executives: Diane S. and Martin S. who have been aiding each other for nineteen years for the benefit of the following business. In order to support the directors in their duties, the abovementioned business has been using the skills of Diane S. as a secretary since December 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 286	35 832	107	21 015	11 022	487

Balance Sheet
Cash Bank On Hand								107 730	86 286	181 091	109 582	101 067
Current Assets	150 809	132 996	31 748	30 159	20 646	10 111	65 507	122 070	117 846	199 001	123 772	101 307
Debtors	18 616	21 386	25 912					240	31 560	17 910	14 190	240
Net Assets Liabilities							57 935	132 851	114 399	148 722	135 715	120 409
Other Debtors								240		240	240	240
Property Plant Equipment								24 337	21 504	3 438	4 472	2 928
Cash Bank In Hand	132 193	111 610	5 836	30 159	20 646
Net Assets Liabilities Including Pension Asset Liability				21 015	11 022	487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 186	35 732	25 919	20 915	10 922
Shareholder Funds	83 286	35 832	107	21 015	11 022	487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 376	1 704	3 248	4 792
Additions Other Than Through Business Combinations Property Plant Equipment									2 543	1 762	2 579
Average Number Employees During Period								2	2	2	2	2
Creditors							31 430	7 555	1 172	53 717	-7 471	-16 174
Increase From Depreciation Charge For Year Property Plant Equipment									5 376	1 028	1 544	1 544
Net Current Assets Liabilities	83 286	35 832	107	21 015	11 022	487	34 077	114 515	116 674	145 284	131 243	117 481
Other Creditors								-9 422	1 401	21 232	21 288	20 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 700
Other Disposals Property Plant Equipment										23 500
Property Plant Equipment Gross Cost								24 337	26 880	5 142	7 720	7 720
Taxation Social Security Payable								21 300	-229	28 600	-33 304	-41 385
Total Assets Less Current Liabilities	83 286	35 832	26 019	21 015	11 022	487	58 414	132 851	138 178	148 722
Trade Creditors Trade Payables										3 885	4 545	4 545
Trade Debtors Trade Receivables									31 560	17 670	13 950
Creditors Due Within One Year	67 523	97 164	5 729	9 144	9 624	9 624
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Fixed Assets							24 337	18 336

Company staff

Diane S.

Role: Director

Appointed: 01 July 2005

Latest update: 11 January 2024

Martin S.

Role: Director

Appointed: 08 December 1993

Latest update: 11 January 2024

Diane S.

Role: Secretary

Appointed: 08 December 1993

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares.

Diane S.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin S.

Notified on 22 November 2016

Nature of control:

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th July 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 July 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Chester Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Martin S.

Diane S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Diane S.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chester Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Martin S.

Diane S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Diane S.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015