THE CHESTER PARTNERSHIP LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-99,9 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03792973

Основано16/06/1999

НазначениеСтрахование жизни; Страхование нежизни; Пенсионное финансирование; Деятельность, вспомогательная по отношению к финансовому посредничеству, н.д.ц.

АдресOaklands Office Park, Hooton Road, Hooton, Cheshire, CH66 7NZ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/06/1999

Орган регистрацииCompanies House

Зарегистрированный капитал4 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (9 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

16/06/1999

Компания зарегистрирована

Дата инкорпорации: 1999-06-16

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£4	£10 001	£19 990	£7 691	£1 276	£11 374	£4 373	£4
Net Assets Liabilities	£-19	£10 001	£19 990	£7 691	£1 276	£11 374	£4 373	£31 736
Equity	£4	£10 001	£19 990	£7 691	£1 276	£11 374	£4 373	£4
Share Capital	—	—	—	—	—	—	—	£4
Current Assets	£319 411	£299 702	£355 055	£323 219	£296 147	£342 644	£356 778	£390 788
Net Current Assets Liabilities	£-3 059	£6 969	£11 135	£780	£275	£-14 189	£-9 330	£14 772
Total Assets Less Current Liabilities	£583	£10 622	£21 804	£9 546	£52 117	£52 054	£68 136	£80 275
Cash Bank On Hand	£68 991	£118 667	£142 938	£94 651	£100 968	£126 015	£159 723	£217 021
Debtors	£250 420	£181 035	£212 117	£228 568	£195 179	£216 629	£197 055	£173 767
Other Debtors	£84 730	—	£49 705	£38 990	£37 362	£39 068	£42 423	£33 489
Creditors	£322 470	£292 733	£343 920	£322 439	£295 872	£356 833	£366 108	£376 016
Trade Creditors Trade Payables	£183 508	£192 430	£191 960	£174 146	£210 704	£247 254	£244 702	£248 593
Other Creditors	£116 535	£71 629	£129 466	£117 871	£70 732	£74 390	£75 351	£73 199
Number Shares Issued Fully Paid	4	—	—	—	—	—	—	4
Par Value Share	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	8	10	12	12	10	10	10
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£0	£6 125	£14 617	£23 237	£31 857
Accumulated Depreciation Impairment Property Plant Equipment	£21 618	£24 315	£27 625	£31 148	£35 309	£40 547	£44 069	£45 338
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£179	—
Bank Borrowings Overdrafts	£112	£112	£548	£0	£49 113	£38 567	£62 290	£47 996
Fixed Assets	—	—	—	£8 766	£51 842	£66 243	£77 466	£65 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£2 076	£32 340	£13 015	£16 766	£15 700	£17 750
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£6 125	£8 492	£8 620	£8 620
Increase From Depreciation Charge For Year Property Plant Equipment	£1 821	£2 697	£3 310	£3 523	£4 910	£5 238	£3 522	£1 269
Intangible Assets	—	—	—	£0	£42 747	£55 122	£71 583	£62 963
Intangible Assets Gross Cost	—	—	—	£42 747	£61 247	£86 200	£86 200	£86 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£750	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£750	—	—	—
Other Taxation Social Security Payable	£22 427	£28 562	£22 494	£29 874	£13 384	£24 096	£29 526	£38 562
Property Plant Equipment	£3 642	£3 653	£10 669	£8 766	£9 095	£11 121	£5 883	£2 540
Property Plant Equipment Gross Cost	£25 271	£34 984	£36 391	£40 243	£46 430	£46 430	£46 609	£46 609
Provisions For Liabilities Balance Sheet Subtotal	£602	£621	£1 814	£1 855	£1 728	£2 113	£1 473	£543
Total Additions Including From Business Combinations Property Plant Equipment	£1 832	£9 713	£1 407	£3 852	£6 936	—	—	—
Trade Debtors Trade Receivables	£165 690	£144 776	£162 412	£189 578	£157 817	£177 561	£154 632	£140 278

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£4

£10 001

£19 990

£7 691

£1 276

£11 374

£4 373

£4

Net Assets Liabilities

£-19

£10 001

£19 990

£7 691

£1 276

£11 374

£4 373

£31 736

Equity

£4

£10 001

£19 990

£7 691

£1 276

£11 374

£4 373

£4

Share Capital

—

£4

Current Assets

£319 411

£299 702

£355 055

£323 219

£296 147

£342 644

£356 778

£390 788

Net Current Assets Liabilities

£-3 059

£6 969

£11 135

£780

£275

£-14 189

£-9 330

£14 772

Total Assets Less Current Liabilities

£583

£10 622

£21 804

£9 546

£52 117

£52 054

£68 136

£80 275

Cash Bank On Hand

£68 991

£118 667

£142 938

£94 651

£100 968

£126 015

£159 723

£217 021

Debtors

£250 420

£181 035

£212 117

£228 568

£195 179

£216 629

£197 055

£173 767

Other Debtors

£84 730

—

£49 705

£38 990

£37 362

£39 068

£42 423

£33 489

Creditors

£322 470

£292 733

£343 920

£322 439

£295 872

£356 833

£366 108

£376 016

Trade Creditors Trade Payables

£183 508

£192 430

£191 960

£174 146

£210 704

£247 254

£244 702

£248 593

Other Creditors

£116 535

£71 629

£129 466

£117 871

£70 732

£74 390

£75 351

£73 199

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£0

£6 125

£14 617

£23 237

£31 857

Accumulated Depreciation Impairment Property Plant Equipment

£21 618

£24 315

£27 625

£31 148

£35 309

£40 547

£44 069

£45 338

Additions Other Than Through Business Combinations Property Plant Equipment

—

£179

—

Bank Borrowings Overdrafts

£112

£548

£0

£49 113

£38 567

£62 290

£47 996

Fixed Assets

—

£8 766

£51 842

£66 243

£77 466

£65 503

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£2 076

£32 340

£13 015

£16 766

£15 700

£17 750

Increase From Amortisation Charge For Year Intangible Assets

—

£6 125

£8 492

£8 620

Increase From Depreciation Charge For Year Property Plant Equipment

£1 821

£2 697

£3 310

£3 523

£4 910

£5 238

£3 522

£1 269

Intangible Assets

—

£0

£42 747

£55 122

£71 583

£62 963

Intangible Assets Gross Cost

—

£42 747

£61 247

£86 200

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£750

—

Other Disposals Property Plant Equipment

—

£750

—

Other Taxation Social Security Payable

£22 427

£28 562

£22 494

£29 874

£13 384

£24 096

£29 526

£38 562

Property Plant Equipment

£3 642

£3 653

£10 669

£8 766

£9 095

£11 121

£5 883

£2 540

Property Plant Equipment Gross Cost

£25 271

£34 984

£36 391

£40 243

£46 430

£46 609

Provisions For Liabilities Balance Sheet Subtotal

£602

£621

£1 814

£1 855

£1 728

£2 113

£1 473

£543

Total Additions Including From Business Combinations Property Plant Equipment

£1 832

£9 713

£1 407

£3 852

£6 936

—

Trade Debtors Trade Receivables

£165 690

£144 776

£162 412

£189 578

£157 817

£177 561

£154 632

£140 278

THE CHESTER PARTNERSHIP LTD

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Keith Anthony Millington (человек)

Назначение John Stephen Riddiough (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании THE CHESTER PARTNERSHIP LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Оборотный капитал и ликвидность

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