Chesterfield Investments U.k. Limited in London, E10 6HU

Description

Data updated on: 01-11-2023

Chesterfield Investments U.k. Limited can be found at 73 Abbotts Park Road, in London. The firm zip code is E10 6HU. Chesterfield Investments U.k has been actively competing on the British market since the company was set up in 2016. The firm registration number is 09968289. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Saturday 31st December 2022.

Mohammad S. is this specific company's only director, who was designated to this position in 2016. This company had been directed by Rabina S. until May 2016. Additionally, the director's efforts are constantly aided with by a secretary - Shabir S., who joined the following company in March 2022.

Mohammad S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 499	37 546	20 622	9 953	827 342	9 020	7 917
Current Assets		37 546	24 522	21 503	837 542	467 560	466 457
Debtors			3 900	11 550	10 200	458 540	458 540
Net Assets Liabilities	2 875	2 092 436	2 167 252	2 197 981	2 365 665	2 481 654	2 523 665
Other Debtors			3 900	11 550	10 200	458 540	458 540
Property Plant Equipment	351 800	3 830 759	4 392 229	4 438 715	3 892 380	3 972 055	4 035 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 480	2 664	3 611	4 368	4 974
Average Number Employees During Period			1	3	4	3	2
Bank Borrowings Overdrafts		1 416 812	1 877 384	1 877 385	1 923 485	1 508 467	1 499 598
Corporation Tax Payable					47 041	24 570	14 567
Creditors	353 430	1 763 233	2 230 457	2 230 456	2 276 557	1 861 540	1 852 671
Further Item Creditors Component Total Creditors	300	7 200	1 500	24 500	39 510
Increase From Depreciation Charge For Year Property Plant Equipment			1 480	1 184	947	757	606
Net Current Assets Liabilities	4 505	24 910	5 480	-10 278	749 842	371 139	341 039
Number Shares Issued Fully Paid		200	200
Other Creditors	353 529	346 421	353 073	353 071	353 072	353 073	353 073
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	694	5 436	17 542	7 281	48 190
Other Disposals Property Plant Equipment			353 959		558 949	556 980
Other Taxation Social Security Payable					1 149	324	7
Par Value Share		1	1
Property Plant Equipment Gross Cost	351 800	3 830 759	4 393 709	4 441 379	3 895 991	3 976 423	4 040 271
Total Additions Including From Business Combinations Property Plant Equipment	351 800	3 478 959	916 909	47 670	13 561	637 412	63 848
Total Assets Less Current Liabilities	356 305	3 855 669	4 397 709	4 428 437	4 642 222	4 343 194	4 376 336

Company staff

Shabir S.

Role: Secretary

Appointed: 04 March 2022

Latest update: 14 January 2024

Mohammad S.

Role: Director

Appointed: 11 May 2016

Latest update: 14 January 2024

People with significant control

Mohammad S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chesterfield Investments U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabir S.

Mohammad S.

Rabina S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

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