Chestnut House Investments Ltd in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

The firm operates under the name of Chestnut House Investments Ltd. It was established 10 years ago and was registered under 09188289 as its reg. no. The head office of the firm is registered in Billericay. You can reach them at First Floor, 39, High Street. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Chestnut House Investments Limited released its latest accounts for the period up to Wednesday 31st August 2022. The latest confirmation statement was filed on Wednesday 23rd August 2023.

As found in this enterprise's register, since 2014 there have been two directors: Stephen R. and Louise R..

Stephen R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 995	202 638

Balance Sheet
Current Assets	26 286	205 841	246 927	221 672	222 742	329 537	358 257	464 428	318 328
Net Assets Liabilities		202 638	240 490	217 824	221 154	328 260	356 377	465 786	320 123
Cash Bank In Hand	23 886	202 543
Cash Bank On Hand		202 543	243 857	219 272
Debtors	2 400	3 298	3 070	2 400
Net Assets Liabilities Including Pension Asset Liability	20 995	202 638
Other Debtors		898	670
Property Plant Equipment		1 229	614
Tangible Fixed Assets		1 229

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 895	202 538
Shareholder Funds	20 995	202 638

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 060	1 440
Average Number Employees During Period		1	1	1	2	2	2	2	2
Creditors		4 187	6 935	3 849	2 396	2 853	2 573	1 444	286
Fixed Assets	1	1 230	615	1	2 248	1 576	693	2 802	2 081
Net Current Assets Liabilities	20 994	201 654	239 992	217 823	220 346	326 684	355 684	462 984	318 042
Total Assets Less Current Liabilities	20 995	202 884	240 607	217 824	222 594	328 260	356 377	465 786	320 123
Amount Specific Advance Or Credit Directors	2 343	543	3 018
Amount Specific Advance Or Credit Made In Period Directors		126 657	170 740
Amount Specific Advance Or Credit Repaid In Period Directors		124 857	173 215
Accrued Liabilities		1 000	1 030
Accumulated Depreciation Impairment Property Plant Equipment		614	1 229	1 843
Additional Provisions Increase From New Provisions Recognised			-129
Corporation Tax Payable		2 165	2 517
Creditors Due Within One Year	5 292	4 187
Deferred Tax Liabilities		246	117
Dividends Paid			172 000
Increase From Depreciation Charge For Year Property Plant Equipment			615	614
Investments Fixed Assets	1	1	1	1
Investments In Joint Ventures		1	1	1
Number Shares Allotted	100	100
Other Creditors			4 048	1 455
Other Taxation Social Security Payable			2 887	2 394
Par Value Share	1	1
Profit Loss			209 852
Property Plant Equipment Gross Cost		1 843	1 843
Provisions		246	117
Provisions For Liabilities Balance Sheet Subtotal		246	117
Provisions For Liabilities Charges		246
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 843
Tangible Fixed Assets Cost Or Valuation		1 843
Tangible Fixed Assets Depreciation		614
Tangible Fixed Assets Depreciation Charged In Period		614
Trade Debtors Trade Receivables		2 400	2 400	2 400
Advances Credits Directors	2 343	543
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	2 443

Company staff

Stephen R.

Role: Director

Appointed: 28 August 2014

Latest update: 27 April 2024

Louise R.

Role: Director

Appointed: 28 August 2014

Latest update: 27 April 2024

People with significant control

Stephen R.

Notified on 25 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 13 March 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Chestnut House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Louise R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Chestnut House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Louise R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016