Chesterquote Limited in London, NW6 4PJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Chesterquote Limited. The firm was started fourty years ago and was registered with 01791187 as its registration number. This office of the firm is registered in London. You may visit it at 4 Quex Road. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Chesterquote Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-01.

Our info detailing this specific company's executives suggests the existence of two directors: Eva S. and Robert S. who joined the company's Management Board on Wednesday 6th April 2016 and Thursday 7th March 1991.

Executives with significant control over the firm are: Eva S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 052 207	1 058 751	1 065 103	1 079 903	1 041 107

Balance Sheet
Cash Bank On Hand						81 556	51 964	40 398	14 569	16 042	8 929
Current Assets	274 594	217 832	202 961	160 982	146 739	107 132	87 171	47 875	14 569
Debtors	206 469	160 881	145 521	113 620		25 576	35 207	7 477
Net Assets Liabilities					1 041 107	1 058 916	1 080 723	1 082 290	1 099 745	1 139 947	1 016 589
Property Plant Equipment						1 530 800	1 530 800	1 530 800	1 530 800	1 530 800
Cash Bank In Hand	68 125	56 951	57 440	47 362
Net Assets Liabilities Including Pension Asset Liability	1 052 207	1 058 751	1 065 103	997 134	1 041 107
Tangible Fixed Assets	1 530 800	1 530 800	1 530 800	1 530 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 241	88 785	95 137	109 937
Shareholder Funds	1 052 207	1 058 751	1 065 103	1 079 903	1 041 107

Other Financial Data
Average Number Employees During Period						2	3	3	3	3	1
Bank Borrowings Overdrafts						181 962	165 702	148 774	130 692	111 909	91 545
Corporation Tax Payable						1 557	19 679	12 016	18 016	27 754	28 033
Creditors					97 230	93 401	431 903	376 875	321 971	263 503	202 010
Net Current Assets Liabilities	237 711	204 383	168 726	57 169	49 509	13 731	-18 174	-71 635	-109 084	-127 350	-112 201
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						9 542	6 608
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 530 800	1 530 800	1 530 800	1 530 800	1 530 800	1 330 800
Total Assets Less Current Liabilities	1 768 511	1 761 823	1 699 526	1 587 969	1 580 309	1 544 531	1 512 626	1 459 165	1 421 716	1 403 450	1 218 599
Total Increase Decrease From Revaluations Property Plant Equipment											-200 000
Trade Creditors Trade Payables						7 602	4 358	7 675	6 316
Fixed Assets	1 530 800	1 530 800	1 530 800	1 530 800	1 530 800	1 530 800
Creditors Due After One Year	716 304	676 432	634 423	590 835	539 202
Creditors Due Within One Year	36 883	13 449	34 235	21 044	97 230
Number Shares Allotted		100	100	100
Other Aggregate Reserves	118 059	118 059	118 059	118 059
Revaluation Reserve	851 807	851 807	851 807	851 807
Secured Debts	716 304	676 432	634 423	590 835
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 530 800	1 530 800	1 530 800	1 530 800

Company staff

Eva S.

Role: Director

Appointed: 06 April 2016

Latest update: 10 March 2024

Eva S.

Role: Secretary

Appointed: 07 March 1991

Latest update: 10 March 2024

Robert S.

Role: Director

Appointed: 07 March 1991

Latest update: 10 March 2024

People with significant control

Eva S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Chesterquote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva S.

Eva S.

Robert S.

People with significant control

Eva S.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies