Chobham St Limited in Borehamwood, WD6 1SL

Description

Data updated on: 01-11-2023

Chobham St Limited is officially located at Borehamwood at C/o Vpc Accountants, 3 Penta Court. You can look up the firm by referencing its postal code - WD6 1SL. Chobham St's founding dates back to year 2014. The enterprise is registered under the number 08834231 and their current status is active. 9 years ago the firm switched its registered name from Elstree Property Trading to Chobham St Limited. This enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Chobham St Ltd reported its account information for the financial period up to 2022/03/31. Its most recent annual confirmation statement was submitted on 2023/01/07.

In order to satisfy their clients, the following firm is continually being directed by a team of two directors who are Jonathan S. and Richard F.. Their outstanding services have been of crucial importance to this specific firm for seven years.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chobham St Limited 2015-09-08
Elstree Property Trading Limited 2014-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency
Net Worth	1	-3 929

Balance Sheet
Cash Bank On Hand			117 495	69 286	77 512	61 762	78 153	110 809
Current Assets	1	14 635		69 286	102 512	170 290	126 722	135 353
Debtors		7 783			25 000	108 528	48 569	24 544
Net Assets Liabilities			45 774	20 826	38 473	78 157	32 719	63 772
Other Debtors					25 000	75 000
Property Plant Equipment			88 042	85 164	77 706	80 209	74 193	73 096
Cash Bank In Hand	1	6 852
Tangible Fixed Assets		1 477 295
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-3 930
Shareholder Funds	1	-3 929

Other Financial Data
Accrued Liabilities Deferred Income			8 587	17 583	6 537	11 537	11 951	13 150
Accumulated Depreciation Impairment Property Plant Equipment			15 387	24 465	33 027	41 102	47 118	54 065
Additions Other Than Through Business Combinations Property Plant Equipment						10 578
Amounts Owed To Group Undertakings Participating Interests							1 526
Average Number Employees During Period					1	1	2	2
Corporation Tax Payable				5 250	18 641	15 892	15 280
Creditors			1 551 000	1 551 000	1 551 000	1 551 000	77 954	54 435
Fixed Assets			1 565 337	1 562 459	1 555 001	1 557 504	1 551 488	1 550 391
Further Item Creditors Component Total Creditors					1 551 000	1 551 000	1 551 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								6 947
Increase From Depreciation Charge For Year Property Plant Equipment				9 078	8 562	8 075	6 016	6 947
Investment Property			1 477 295	1 477 295	1 477 295	1 477 295	1 477 295	1 477 295
Investment Property Fair Value Model			1 477 295	1 477 295	1 477 295	1 477 295		1 477 295
Net Current Assets Liabilities	1	-841 224	31 437	25 548	49 236	91 705	48 768	80 918
Other Creditors			76 867	12 918	21 319	5 656	5 725	5 656
Other Remaining Borrowings			1 551 000	1 551 000	1 551 000
Other Taxation Social Security Payable			604	7 987	6 779	9 236	5 762
Prepayments Accrued Income						33 528	48 569	17 824
Property Plant Equipment Gross Cost			103 429	109 629	110 733	121 311		127 161
Provisions For Liabilities Balance Sheet Subtotal				16 181	14 764	20 052	16 537
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 181	14 764		-16 537	-16 537
Taxation Social Security Payable							21 042	12 048
Total Additions Including From Business Combinations Property Plant Equipment				6 200	1 104			5 850
Total Assets Less Current Liabilities			1 596 774	1 588 007	1 604 237	1 649 209	1 600 256	1 631 309
Total Borrowings			1 551 000	1 551 000	1 551 000
Trade Creditors Trade Payables						36 264	37 710	23 581
Trade Debtors Trade Receivables								6 720
Creditors Due After One Year		640 000
Creditors Due Within One Year		855 859
Net Assets Liability Excluding Pension Asset Liability	1	-3 929
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 477 295
Tangible Fixed Assets Cost Or Valuation		1 477 295

Company staff

Jonathan S.

Role: Director

Appointed: 23 May 2017

Latest update: 7 March 2024

Richard F.

Role: Director

Appointed: 07 January 2014

Latest update: 7 March 2024

People with significant control

Richard F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chobham St Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode