Chestnut Gardens Entertainment Ltd in Ilford, IG4 5ET

Description

Data updated on: 01-11-2023

Chestnut Gardens Entertainment started conducting its business in 2015 as a Private Limited Company with reg. no. 09419164. This firm has been prospering for nine years and the present status is active. The company's office is located in Ilford at 7 Redbridge Lane East. You could also locate the company utilizing its post code : IG4 5ET. The firm's registered with SIC code 56302, that means Public houses and bars. 2022-12-31 is the last time company accounts were reported.

For the following firm, the full extent of director's assignments have so far been fulfilled by Shmail K. who was designated to this position nine years ago.

Shmail K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-21	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	309 899

Balance Sheet
Cash Bank On Hand		200 619	195 960	267 805	133 656	92 356	59 391	218 045	339 345
Current Assets	1	244 939	313 891	443 878	908 197	1 176 154	1 242 285	1 568 500	1 954 798
Debtors	0	38 500	109 728	168 132	763 999	1 075 361	1 174 705	1 343 441	1 607 390
Net Assets Liabilities		309 899	535 588	752 599	1 118 739	1 375 780	1 392 952	1 639 405	1 904 169
Other Debtors			109 728	168 132	763 999	1 075 361	1 174 705	1 342 386	1 606 335
Property Plant Equipment		520 624	469 514	419 242	370 533	321 656	271 869	224 480	174 737
Total Inventories		5 820	8 203	7 941	10 542	8 437	8 189	7 014	8 063
Cash Bank In Hand	1	200 619
Net Assets Liabilities Including Pension Asset Liability	1	309 899
Stocks Inventory	0	5 820
Tangible Fixed Assets	0	520 624

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	0	309 898
Shareholder Funds	1	309 899

Other Financial Data
Total Fixed Assets Additions		571 236
Total Fixed Assets Cost Or Valuation	0	571 236
Total Fixed Assets Depreciation	0	50 612
Total Fixed Assets Depreciation Charge In Period		50 612
Accumulated Depreciation Impairment Property Plant Equipment		50 612	102 183	152 455	202 669	252 536	302 323	352 382	402 125
Additions Other Than Through Business Combinations Property Plant Equipment			461		1 505	990		2 670
Average Number Employees During Period		10	11	11	11	11	6	10	9
Corporation Tax Payable			56 207	54 226	88 545	63 205	70 836	60 266	48 909
Creditors		455 664	247 817	109 301	158 810	120 974	120 207	152 373	224 101
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			51 571	50 272	50 214	49 867	49 787	50 059	49 743
Net Current Assets Liabilities	1	-210 725	66 074	334 577	749 387	1 055 180	1 122 078	1 416 127	1 730 697
Other Creditors			143 200	1 675	1 675	2 000	3 350	61 950	61 919
Other Taxation Social Security Payable			42 807	48 283	52 668	55 769	36 321	26 653	40 974
Property Plant Equipment Gross Cost		571 236	571 697	571 697	573 202	574 192	574 192	576 862	576 862
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 220	1 181	1 056	995	1 202	1 265
Total Assets Less Current Liabilities	1	309 899	535 588	753 819	1 119 920	1 376 836	1 393 947	1 640 607	1 905 434
Trade Creditors Trade Payables			5 603	5 117	15 922		9 700	3 504	72 299
Trade Debtors Trade Receivables								1 055	1 055
Creditors Due Within One Year Total Current Liabilities	0	455 664
Fixed Assets	0	520 624
Tangible Fixed Assets Additions		571 236
Tangible Fixed Assets Cost Or Valuation	0	571 236
Tangible Fixed Assets Depreciation	0	50 612
Tangible Fixed Assets Depreciation Charge For Period		50 612
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Shmail K.

Role: Director

Appointed: 03 February 2015

Latest update: 28 April 2024

People with significant control

Shmail K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2015-05-21
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 December 2022

Chestnut Gardens Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shmail K.

People with significant control

Shmail K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode