The Old Chequers Ltd in Hertford, SG14 3LB

Description

Data updated on: 01-11-2023

The Old Chequers Ltd is established as Private Limited Company, that is based in 38 Watermill Lane in Hertford. The office's zip code SG14 3LB. The firm was created in March 20, 2019. The company's registration number is 11892850. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-19.

In this specific company, just about all of director's tasks have so far been fulfilled by Barend V. who was arranged to perform management duties 5 years ago.

Barend V. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	428	21 408	3 722	85 261
Current Assets	15 679	49 995	31 501	85 746
Debtors	15 251	28 587	27 779	485
Net Assets Liabilities	-44 715	-21 850	-23 972	119 599
Other Debtors	15 251	21 613	27 779	485
Property Plant Equipment	20 290	70 277	56 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 941	13 996	28 052	347
Amounts Owed To Group Undertakings		85 457	137 512	147 971
Bank Borrowings Overdrafts	472 532	507 067	502 067	2 778
Creditors	472 532	507 067	502 067	750 497
Fixed Assets	695 290	745 277	731 221	1 033 518
Increase From Depreciation Charge For Year Property Plant Equipment	3 941	10 055	14 056	12 377
Investment Property	675 000	675 000	675 000	975 000
Investment Property Fair Value Model	675 000	675 000	675 000	975 000
Net Current Assets Liabilities	-267 473	-260 060	-253 126	-136 054
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	283 152	224 368	142 115	69 072
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost	24 231	84 273	84 273	98 947
Provisions For Liabilities Balance Sheet Subtotal				27 368
Total Additions Including From Business Combinations Property Plant Equipment	24 231	60 042		14 674
Total Assets Less Current Liabilities	427 817	485 217	478 095	897 464
Trade Creditors Trade Payables		230		1 979
Additions Other Than Through Business Combinations Investment Property Fair Value Model	675 000
Nominal Value Shares Issued Specific Share Issue	0
Trade Debtors Trade Receivables		6 974

Company staff

Barend V.

Role: Director

Appointed: 20 March 2019

Latest update: 16 March 2024

People with significant control

Barend V.

Notified on 20 March 2019

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 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

The Old Chequers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barend V.

People with significant control

Barend V.

Accounts Documents

Company filings

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