Chetwood Investment Management Limited in St. Austell, PL25 4TR

Description

Data updated on: 01-11-2023

The firm is registered in St. Austell under the ID 11810284. This firm was registered in the year 2019. The main office of the firm is located at St Denys House 22 East Hill. The zip code is PL25 4TR. This firm's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2023-06-30 is the last time account status updates were filed.

In order to satisfy the client base, this particular firm is continually controlled by a body of two directors who are Mark P. and Richard H.. Their mutual commitment has been of utmost use to the following firm since October 2023.

Mark P. is the individual who controls 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	106 218	252 008	374 951	257 193
Current Assets	131 729	288 569	429 204	533 911
Debtors	25 511	36 561	54 253	276 718
Net Assets Liabilities	90 797	169 252	298 594	412 592
Property Plant Equipment		1 193	3 810

Other Financial Data
Accrued Liabilities	3 527	12 663	11 400	9 575
Accumulated Depreciation Impairment Property Plant Equipment		314	963	2 414
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			497	577
Administrative Expenses	60 907	244 977	368 836	487 080
Average Number Employees During Period	2	7	7	7
Bank Borrowings		7 500	10 000	10 000
Bank Borrowings Overdrafts		42 500	32 500	10 000
Cash Cash Equivalents Cash Flow Value	106 218	252 008	374 951
Comprehensive Income Expense	40 797	78 455	129 342	113 998
Corporation Tax Payable	9 649	18 291	29 987	28 999
Creditors	17 500	60 000	50 000	86 880
Current Tax For Period	9 649	18 291	29 987	28 999
Depreciation Amortisation Expense		314	649	1 452
Depreciation Expense Property Plant Equipment		314	649	1 451
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	13 783	20 709	9 217	4 172
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-25 511	-11 050	-17 692	-222 465
Income Taxes Paid Refund Classified As Operating Activities		-9 649	-18 291	-29 987
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	106 218	145 790	122 943	-117 758
Increase From Depreciation Charge For Year Property Plant Equipment		314	649	1 451
Interest Expense On Bank Loans Similar Borrowings			873	948
Interest Paid Classified As Operating Activities			-873	-948
Interest Payable Similar Charges Finance Costs			873	948
Net Cash Flows From Used In Financing Activities	-67 500	-50 000	7 500	10 001
Net Cash Flows From Used In Investing Activities		1 500	3 266	4 503
Net Cash Flows From Used In Operating Activities	-38 718	-97 290	-133 709	103 254
Net Cash Generated From Operations	-38 718	-106 939	-152 873	72 319
Net Current Assets Liabilities	108 297	228 286	345 508	447 031
Number Shares Issued Fully Paid	5 000 000	5 000 000	5 000 000	5 000 000
Operating Profit Loss	50 446	96 966	160 699	144 522
Other Deferred Tax Expense Credit		227	497	577
Other Remaining Borrowings	17 500	17 500	17 500	17 500
Other Taxation Social Security Payable	65	6 291	8 798	10 224
Par Value Share	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs		2 686	9 052	9 722
Prepayments		396	7 178	5 628
Profit Loss	40 797	78 455	129 342	113 998
Profit Loss On Ordinary Activities Before Tax	50 446	96 973	159 826	143 574
Property Plant Equipment Gross Cost		1 507	4 773	9 276
Provisions		227	724	1 301
Provisions For Liabilities Balance Sheet Subtotal		227	724	1 301
Purchase Property Plant Equipment		-1 507	-3 266	-4 503
Repayments Borrowings Classified As Financing Activities			-7 500	-10 001
Social Security Costs	690	12 780	21 802	34 575
Staff Costs Employee Benefits Expense	45 619	193 542	258 900	349 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 649	18 518	30 484	29 576
Total Additions Including From Business Combinations Property Plant Equipment		1 507	3 266	4 503
Total Assets Less Current Liabilities	108 297	229 479	349 318	453 893
Total Borrowings	17 500	60 000	50 000	40 000
Total Operating Lease Payments	3 600			270
Trade Creditors Trade Payables			1 382	6 586
Trade Debtors Trade Receivables	25 511	36 165	47 075	54 793
Turnover Revenue	111 353	341 943	529 535	631 602
Wages Salaries	44 929	178 076	228 046	304 902
Additional Provisions Increase From New Provisions Recognised		227
Issue Equity Instruments	50 000
Net Interest Received Paid Classified As Investing Activities		-7
Other Interest Receivable Similar Income Finance Income		7
Proceeds From Borrowings Classified As Financing Activities	-17 500	-50 000
Proceeds From Issuing Shares	-50 000

Company staff

Mark P.

Role: Director

Appointed: 13 October 2023

Latest update: 2 May 2024

Richard H.

Role: Director

Appointed: 06 February 2019

Latest update: 2 May 2024

People with significant control

Mark P.

Notified on 6 February 2019

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chetwood Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Richard H.

People with significant control

Mark P.

Accounts Documents

Company filings

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