CHESTER AND REX LIMITED

Dissolved Somerset

Support activities to performing arts

1 employees website.com
Support activities to performing arts
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CHESTER AND REX LIMITED

Support activities to performing arts

Founded 18 Dec 2015 Dissolved Somerset, England 1 employees website.com
Support activities to performing arts
Accounts Submitted 6 Nov 2023
Confirmation Submitted 4 Jan 2023 Next due 31 Dec 2023 29 months overdue
Net assets £144K £2K 2022 year on year
Total assets £147K £83 2022 year on year
Total Liabilities £4K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One New Street Wells Somerset BA5 2LA England

Full company profile for CHESTER AND REX LIMITED (09923035), a dissolved company based in Somerset, England. Incorporated 18 Dec 2015. Support activities to performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£143.58k

Decreased by £2.21k (-2%)

Total Liabilities

£3.63k

Increased by £2.13k (+142%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 60,493 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201611,147£3k£0.262
16 Jun 201649,346£13k£0.27

Officers

Officers

1 active 2 resigned
Status
Adrian Philip WilkinsDirectorBritishEngland6010 May 2023Active

Shareholders

Shareholders (4)

Chf Nominees Limited
88.5%
509,101
Wcs Nominees Limited
11.4%
65,747

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OAKMANOR LIMITED united kingdom
CHESTER AND REX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Compulsory
5 Mar 2024GazetteGazette Notice Compulsory
7 Nov 2023GazetteGazette Filings Brought Up To Date
6 Nov 2023AccountsAnnual accounts made up to 29 Jun 2022
29 Aug 2023GazetteGazette Notice Compulsory
21 May 2024 Gazette

Gazette Dissolved Compulsory

5 Mar 2024 Gazette

Gazette Notice Compulsory

7 Nov 2023 Gazette

Gazette Filings Brought Up To Date

6 Nov 2023 Accounts

Annual accounts made up to 29 Jun 2022

29 Aug 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 21 May 2024

Gazette Notice Compulsory

2 years ago on 5 Mar 2024

Gazette Filings Brought Up To Date

2 years ago on 7 Nov 2023

Annual accounts made up to 29 Jun 2022

2 years ago on 6 Nov 2023

Gazette Notice Compulsory

2 years ago on 29 Aug 2023