Chloe Chesterton Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Chloe Chesterton is a business with it's headquarters at GU24 8EB Chobham at 1 & 2 Studley Court Mews, Studley Court. This business was established in 2014 and is registered under the registration number 09273080. This business has been present on the UK market for ten years now and company last known status is active. This firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Chloe Chesterton Ltd released its account information for the financial year up to 2022-10-31. The business latest confirmation statement was filed on 2022-10-21.

Chloe C. is this specific firm's single director, who was formally appointed on Tue, 21st Oct 2014. To support the directors in their duties, this company has been utilizing the expertise of Mark C. as a secretary for the last ten years.

Chloe C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 772	36 685

Balance Sheet
Cash Bank In Hand	34 753	84 790
Cash Bank On Hand		84 790	71 028	71 028	51 431	51 431	59 983	71 682
Current Assets	37 739	87 825	73 008	72 928
Debtors	2 986	3 035	1 980	1 900
Property Plant Equipment		211	1 640	1 094	729	486	324	216
Tangible Fixed Assets	423	211
Net Assets Liabilities Including Pension Asset Liability	19 772

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 770	36 683
Shareholder Funds	19 772	36 685

Other Financial Data
Accrued Liabilities			960	960	1 620	1 320	1 735	1 855
Accumulated Depreciation Impairment Property Plant Equipment		423	1 243	1 789	2 154	2 397	2 559	2 667
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			9 486	9 486	870	870	4 546	6 632
Creditors		51 351	23 190	10 466	22 803	42 308	15 974	20 780
Creditors Due Within One Year	18 390	51 351
Dividends Paid					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			820		365		162	108
Net Current Assets Liabilities	19 349	36 474	49 818	32 352	28 628	22 215	44 009	50 902
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors		33 686	1 192
Other Taxation Social Security Payable		17 665	21 998
Par Value Share		1		1	1	1	1	1
Profit Loss					-3 800		-2 838	8 785
Property Plant Equipment Gross Cost		634	2 883	2 883	2 883	2 883	2 883
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	634
Tangible Fixed Assets Depreciation	211	423
Tangible Fixed Assets Depreciation Charged In Period	211	212
Total Additions Including From Business Combinations Property Plant Equipment			2 249
Total Assets Less Current Liabilities	19 772	36 685	51 458	33 992	29 357	22 701	17 863	51 118
Trade Creditors Trade Payables			1	1			1
Trade Debtors Trade Receivables		3 035	1 980	1 900
Fixed Assets	423
Tangible Fixed Assets Additions	634

Company staff

Mark C.

Role: Secretary

Appointed: 21 October 2014

Latest update: 12 April 2024

Chloe C.

Role: Director

Appointed: 21 October 2014

Latest update: 12 April 2024

People with significant control

Chloe C.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chloe Chesterton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Chloe C.

People with significant control

Chloe C.

Accounts Documents

Company filings

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