Chestwig And Flares Productions Limited, NW3 6BP

Description

Data updated on: 01-11-2023

Chestwig And Flares Productions is a business located at NW3 6BP Hampstead at Summit House 170 Finchley Road. The firm has been in existence since 1997 and is established as reg. no. 03308031. The firm has existed on the English market for twenty seven years now and its last known status is active. The enterprise's declared SIC number is 90030, that means Artistic creation. Chestwig And Flares Productions Ltd released its account information for the period that ended on 2022-09-30. Its latest confirmation statement was filed on 2023-01-28.

Presently, the limited company is governed by 1 managing director: Feroza S., who was assigned this position on 1997/01/27. In addition, the managing director's assignments are assisted with by a secretary - Rochelle S., who was chosen by the limited company on 1997/01/27.

Feroza S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	507 903	468 539	626 223	652 769	660 929	972 815	495 706
Current Assets	546 000	500 269	641 421	659 823	662 429	987 157	549 735
Debtors	38 097	31 730	15 198	7 054	1 500	14 342	54 029
Net Assets Liabilities	508 558	596 992	741 217	762 030	789 612	1 078 197	1 179 207
Other Debtors	245					1 739
Property Plant Equipment	1 171	878	2 127	2 342	2 551	24 640	87 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 087	14 380	15 089	16 124	16 975	20 138	30 776
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	125 449
Corporation Tax Payable	37 150	32 442	46 326	44 193	16 543	65 490	28 132
Creditors	196 532	71 611	71 482	69 155	45 473	118 197	70 404
Dividends Paid	30 000	40 000	55 600	170 000	50 000	88 000
Fixed Assets	162 010	168 969	173 504	174 144	177 069	217 961	699 876
Increase From Depreciation Charge For Year Property Plant Equipment		293		1 035	851	3 163	10 638
Investments			171 377	171 802
Investments Fixed Assets	160 839	168 091	171 377	171 802	174 518	193 321	612 242
Net Current Assets Liabilities	349 468	428 658	569 939	590 668	616 956	868 960	479 331
Number Shares Issued Fully Paid		2
Other Creditors	146 640	25 184	16 659	19 433	21 479	9 522	11 706
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	43 557
Other Investments Other Than Loans			18 650	171 802	174 518	193 321	612 242
Other Taxation Social Security Payable	6 407	12 668	7 820	4 868	7 354	42 890	28 917
Par Value Share		1
Profit Loss	159 863	128 434	199 825	190 813	77 582	376 585	217 010
Property Plant Equipment Gross Cost	15 258		17 216	18 466	19 526	44 778	118 410
Provisions For Liabilities Balance Sheet Subtotal	2 920	635	2 226	2 782	4 413	8 724
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 920
Total Additions Including From Business Combinations Property Plant Equipment				1 250	1 060	25 252	73 632
Total Assets Less Current Liabilities	511 478	597 627	743 443	764 812	794 025	1 086 921	1 179 207
Trade Creditors Trade Payables	6 335	1 317	677	661	97	295	1 649
Trade Debtors Trade Receivables	37 852	31 730	15 198	7 054	1 500	12 603	54 029

Company staff

Feroza S.

Role: Director

Appointed: 27 January 1997

Latest update: 23 March 2024

Rochelle S.

Role: Secretary

Appointed: 27 January 1997

Latest update: 23 March 2024

People with significant control

Feroza S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Chestwig And Flares Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feroza S.

Rochelle S.

Chettleburgh International Limited

People with significant control

Feroza S.

Accounts Documents

Company filings

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