Cl Chester Ltd in Chester, CH1 2LF

Description

Data updated on: 14-07-2017

Started with Reg No. 09248784 eleven years ago, Cl Chester Ltd had been a private limited company until 2017-06-06 - the date it was formally closed. The company's last known registration address was Watergate House, 85 Watergate Street Chester.

Georgina L. and Mikkel B. were listed as enterprise's directors and were running the company for three years.

Executives who had significant control over the firm were: Georgina G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Mikkel B. owned over 1/2 to 3/4 of company shares, had over 1/2 to 3/4 of voting rights. Michael L. owned 1/2 or less of company shares, had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-06-30
Currency
Net Worth	-187 796

Balance Sheet
Cash Bank On Hand	17 651	5 125
Current Assets	49 887	9 420
Debtors	20 404	1 295
Other Debtors	20 404	1 295
Property Plant Equipment	48 279
Total Inventories	11 832	3 000
Cash Bank In Hand	17 651
Net Assets Liabilities Including Pension Asset Liability	-187 796
Stocks Inventory	11 832
Tangible Fixed Assets	48 279

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	-187 897
Shareholder Funds	-187 796

Other Financial Data
Amount Specific Advance Or Credit Directors	30	228
Amount Specific Advance Or Credit Made In Period Directors	1 279	18 051
Amount Specific Advance Or Credit Repaid In Period Directors	1 309	18 249
Accumulated Depreciation Impairment Property Plant Equipment	15 724
Average Number Employees During Period		5
Creditors	285 962	19 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 390
Disposals Property Plant Equipment		64 003
Increase From Depreciation Charge For Year Property Plant Equipment		4 666
Net Current Assets Liabilities	-236 075	-10 294
Other Creditors	265 231	14 969
Other Taxation Social Security Payable	7 164	4 745
Property Plant Equipment Gross Cost	64 003
Total Assets Less Current Liabilities	-187 796	-10 294
Trade Creditors Trade Payables	13 567
Creditors Due Within One Year	285 962
Fixed Assets	48 279
Number Shares Allotted	125
Par Value Share	0
Share Capital Allotted Called Up Paid	13
Tangible Fixed Assets Additions	64 003
Tangible Fixed Assets Cost Or Valuation	64 003
Tangible Fixed Assets Depreciation	15 724
Tangible Fixed Assets Depreciation Charged In Period	15 724

Company staff

Georgina L.

Role: Director

Appointed: 03 October 2014

Latest update: 3 November 2024

Mikkel B.

Role: Director

Appointed: 03 October 2014

Latest update: 3 November 2024

People with significant control

Georgina G.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mikkel B.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Michael Limb Holdings Limited

Address: 73 Watling Street, London, EC4M 9BJ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 07684042

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	17 October 2017
Confirmation statement last made up date	03 October 2016

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2016

Cl Chester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina L.

Mikkel B.

Cosec Direct Limited

People with significant control

Georgina G.

Mikkel B.

Michael L.

Michael Limb Holdings Limited

Accounts Documents

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