Cheshire Street Limited

Cheshire Street Limited

#10799217 Active
Founded: 01/06/2017
Industries: Buying and selling of own real estate
Location: 7th Floor South Block, 55 Baker Street, London, W1U 8EW, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £202,795
↓ -82%

Directors

Role:
Director
Appointed:
18/08/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/06/2017
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
18/08/2017
Nationality:
N/A
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/06/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Investec Bank PLC Satisfied
Created 31/07/2019
#107992170004 Negative Pledge
Investec Bank PLC Satisfied
Created 31/07/2019

The freehold properties known as 110 to 116 (even) cheshire street, london E2 6EJ and 118 to 126 (ev...

#107992170002 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

118-126 (even), Cheshire Street, London (E2 6EJ)

Freehold E2 6EJ
Added 23/10/2017 TOWER HAMLETS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

31/05/2024 Confirmation Statement

Confirmation Statement With No Updates

25/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full

31/05/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Accounts

Accounts With Accounts Type Total Exemption Full

20/06/2022 Mortgage

Mortgage Satisfy Charge Full

20/06/2022 Mortgage

Mortgage Satisfy Charge Full