Jane Chesters Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

08277714 is the reg. no. of Jane Chesters Limited. It was registered as a Private Limited Company on Thursday 1st November 2012. It has been active in this business for twelve years. This firm may be gotten hold of in 19-21 Chapel Street in Marlow. The headquarters' zip code assigned to this place is SL7 3HN. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-01.

As for the business, the full scope of director's tasks have so far been carried out by Jane S. who was arranged to perform management duties on Thursday 1st November 2012.

Jane C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 148	164 029	302 014	288 283

Balance Sheet
Cash Bank In Hand	20 163	70 805	132 775	175 620
Cash Bank On Hand				175 620	86 673	36 679	11 204	41 415	128 790	159 171	298 863
Current Assets	39 240	211 621	363 061	336 315	250 380	62 932	77 016	142 641	186 281	309 362	385 482
Debtors	19 077	140 816	230 286	160 695	163 707	26 253	65 812	101 226	57 491	150 191	86 619

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 147	164 028	302 013	288 282
Shareholder Funds	11 148	164 029	302 014	288 283

Other Financial Data
Accrued Liabilities				500	500	500	500	500	500	500	500
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				42 817	52 453	13 019	24 839	18 843	11 947	29 196	23 219
Creditors				48 032	67 283	16 570	29 413	20 893	33 207	46 822	25 813
Creditors Due Within One Year	28 092	47 592	61 047	48 032
Net Current Assets Liabilities	11 148	164 029	302 014	288 283	183 097	46 362	47 603	121 748	153 074	262 540	359 669
Number Shares Allotted	1	1	1	1
Other Creditors				1 622	1 028	542
Other Taxation Social Security Payable								403	2 160	442	895
Par Value Share	1	1	1	1
Profit Loss											97 129
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	11 148	164 029	302 014	288 283	183 097	46 362	47 603	121 748	153 074	262 540	359 669
Prepayments Accrued Income								680	85
Trade Creditors Trade Payables								1 147

Company staff

Jane S.

Role: Director

Appointed: 01 November 2012

Latest update: 7 February 2024

People with significant control

Jane C.

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Jane Chesters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

People with significant control

Jane C.

Accounts Documents

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