Church Street Ltd in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

Church Street Ltd can be contacted at C/o Evans Weir The Victoria, 25 St Pancras in Chichester. The zip code is PO19 7LT. Church Street has been present on the market for seven years. The registered no. is 11018178. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts detail the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-10-16.

Robert P. is this particular enterprise's individual managing director, who was assigned to lead the company in 2017 in October.

Robert P. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 850	5 317	920	550	267	2 495
Current Assets	15 156	5 317	1 556	550
Debtors	1 306		636
Net Assets Liabilities	-5 467	13 190	37 190	53 879	81 860	107 339
Other Debtors	1 306

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	521 384
Bank Borrowings	290 000	275 493	260 510	252 466	260 000	260 000
Bank Borrowings Overdrafts	275 465	260 309	244 726	235 923	260 000	260 000
Creditors	275 465	260 309	244 726	235 923	260 000	260 000
Investment Property	521 384	521 384	521 384	521 384	521 384	521 384
Investment Property Fair Value Model	521 384	521 384	521 384	521 384	521 384
Net Current Assets Liabilities	-251 386	-247 885	-239 468	-231 582	-179 524	-154 045
Other Creditors	251 951	234 111	219 594	211 679	173 229	150 564
Other Taxation Social Security Payable		3 071	5 646	3 912	6 563	5 977
Total Assets Less Current Liabilities	269 998	273 499	281 916	289 802	341 860	367 339
Trade Creditors Trade Payables	56	836		-2	-1	-1
Trade Debtors Trade Receivables			636

Company staff

Robert P.

Role: Director

Appointed: 17 October 2017

Latest update: 4 April 2024

People with significant control

Robert P.

Notified on 17 October 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Church Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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