Chesterman & Sons Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

Chesterman & Sons began its business in 2010 as a Private Limited Company with reg. no. 07180767. The company has been operating for 14 years and it's currently active. This firm's head office is situated in London at 201 Haverstock Hill. You could also locate this business utilizing the area code of NW3 4QG. This firm's principal business activity number is 90030, that means Artistic creation. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 28, 2023.

The knowledge we have regarding this specific company's executives indicates there are four directors: David C., Dominic C., Raphael C. and Victoria C. who joined the company's Management Board on March 6, 2010.

Victoria C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 553	40 019	73 741	18 306	113 830	106 321

Balance Sheet
Cash Bank In Hand	34 774	158 463	165 710	128 454	222 424	223 015
Cash Bank On Hand						223 015	200 706	169 272	174 808	210 189	178 762	162 340	128 056
Current Assets	104 585	204 274	204 585	141 890	295 364	262 225	226 366	198 624	225 058	260 365	183 796	180 760	154 910
Debtors	69 811	45 811	38 875	13 436	72 940	39 210	25 660	29 352	50 250	50 176	5 034	18 420	26 854
Intangible Fixed Assets	262 800	252 288	241 776	231 264	220 752	210 240
Property Plant Equipment						7 763	1 827	10 090	10 052	6 909	8 056	4 053	2 305
Tangible Fixed Assets	14 102	14 114	26 714	24 783	14 438	7 763
Net Assets Liabilities Including Pension Asset Liability	1 553	40 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 453	39 919	73 641	18 206	113 730	106 221
Shareholder Funds	1 553	40 019	73 741	18 306	113 830	106 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 560	63 072	73 584	84 096	94 608	105 120	115 632	126 144
Accumulated Depreciation Impairment Property Plant Equipment						26 481	27 995	10 937	5 666	8 809	13 025	17 294	6 431
Average Number Employees During Period							4	4	4	5	5	5	5
Creditors						373 907	342 742	325 019	335 112	369 625	306 538	338 878	295 032
Creditors Due Within One Year		430 657	399 334	379 631	416 724	373 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 422	21 263	8 415				12 612
Disposals Property Plant Equipment							4 422	21 263	8 415				12 611
Fixed Assets	276 902	266 402	268 490	256 047	235 190	218 003	201 555	199 306	188 756	175 101	165 736	151 221	138 961
Increase From Amortisation Charge For Year Intangible Assets							10 512	10 512	10 512	10 512	10 512	10 512	10 512
Increase From Depreciation Charge For Year Property Plant Equipment							5 936	4 205	3 144	3 143	4 216	4 269	1 749
Intangible Assets						210 240	199 728	189 216	178 704	168 192	157 680	147 168	136 656
Intangible Assets Gross Cost						262 800	262 800	262 800	262 800	262 800	262 800	262 800
Intangible Fixed Assets Aggregate Amortisation Impairment		10 512	21 024	31 536	42 048	52 560
Intangible Fixed Assets Amortisation Charged In Period		10 512	10 512	10 512	10 512	10 512
Intangible Fixed Assets Cost Or Valuation	262 800	262 800	262 800	262 800	262 800
Net Current Assets Liabilities	-275 349	-226 383	-194 749	-237 741	-121 360	-111 682	-116 376	-126 395	-110 054	-109 260	-122 742	-158 118	-140 122
Number Shares Allotted			100	100	100	100
Other Creditors						326 958	303 075	295 321	296 715	328 756	292 737	323 957	279 484
Other Taxation Social Security Payable						45 405	37 714	28 724	36 853	39 107	12 039	14 921	15 548
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 244	29 822	21 027	15 718	15 718	21 081	21 347	8 736
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 422	21 262	8 415		145
Tangible Fixed Assets Cost Or Valuation	17 627	22 049	43 311	51 726	51 726	34 244
Tangible Fixed Assets Depreciation	3 525	7 935	16 597	26 943	37 288	26 481
Tangible Fixed Assets Depreciation Charged In Period			8 662	10 346	10 345	6 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 627
Tangible Fixed Assets Disposals						17 627
Total Additions Including From Business Combinations Property Plant Equipment								12 468	3 106		5 363	266
Total Assets Less Current Liabilities	1 553	40 019	73 741	18 306	113 830	106 321	85 179	72 911	78 702	65 841	42 994	-6 897	-1 161
Trade Creditors Trade Payables						1 544	1 953	974	1 544	1 762	1 762
Trade Debtors Trade Receivables						39 210	25 660	29 352	50 250	50 176	5 034	18 420	26 854
Creditors Due Within One Year Total Current Liabilities	379 934	430 657
Tangible Fixed Assets Depreciation Charge For Period		4 410

Company staff

David C.

Role: Director

Appointed: 06 March 2010

Latest update: 17 April 2024

Dominic C.

Role: Director

Appointed: 06 March 2010

Latest update: 17 April 2024

Raphael C.

Role: Director

Appointed: 06 March 2010

Latest update: 17 April 2024

Victoria C.

Role: Director

Appointed: 06 March 2010

Latest update: 17 April 2024

People with significant control

Victoria C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Chesterman & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Dominic C.

Raphael C.

Victoria C.

People with significant control

Victoria C.

Accounts Documents

Company filings

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