Company information:
Chard Robinson Usten Ltd (No: 08785637)
Status: Active
Incorporated: 21-Nov-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-May-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: STEPHEN MICHAEL CHARD ( DOB: Oct-1971 From: Nov-2013 )
Current Director: NEIL ADAM ROBINSON ( DOB: Oct-1972 From: Nov-2013 )
Resigned Director: FRANCISCO JAVIER FARRES QUESADA ( DOB: Mar-1967 From: Nov-2013 To: Nov-2020 )
Resigned Director: JUAN MIGUEL PASCUAL RODRIGUEZ ( DOB: May-1967 From: Nov-2013 To: Nov-2020 )
Resigned Secretary: JAMES ROBERT PEACE ( From: Jul-2015 To: Jan-2022 )
Persons of Significant Control:
Chard Robinson Developments Ltd, 2 Hills Road, Cambridge, CB2 1JP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Neil Adam Robinson, 2 Hills Road, Cambridge, CB2 1JP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Stephen Michael Chard, 2 Hills Road, Cambridge, CB2 1JP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2 | 2 | 1 | 1 | 5 | 6 | 8 | 8 | 2.0,2.0,1.0,1.0,5.0,6.0,8.0,8.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 1 | 1 | 5 | 6 | 8 | 8 | 2.0,2.0,1.0,1.0,5.0,6.0,8.0,8.0 |
| Current assets | 6,916,254 | 7,081,182 | 8,725,934 | 4,374,724 | 4,333,463 | 4,261,881 | 4,295,273 | 4,298,411 | 6916254.0,7081182.0,8725934.0,4374724.0,4333463.0,4261881.0,4295273.0,4298411.0 |
| Current assets / Debtors | 6,904,386 | 7,043,147 | 8,717,095 | 4,290,590 | 4,277,910 | 4,254,062 | 4,249,564 | 4,253,894 | 6904386.0,7043147.0,8717095.0,4290590.0,4277910.0,4254062.0,4249564.0,4253894.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 6,242,560 | 6,351,619 | 5,981,306 | 58,186 | 6242560.0,6351619.0,5981306.0,58186.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 11,868 | 38,035 | 8,839 | 84,134 | 55,553 | 7,819 | 45,709 | 44,517 | 11868.0,38035.0,8839.0,84134.0,55553.0,7819.0,45709.0,44517.0 |
| Net current assets (liabilities) | 6,799,089 | 6,957,253 | 8,613,845 | 4,278,143 | 4,229,406 | 4,179,363 | 4,220,273 | 4,222,411 | 6799089.0,6957253.0,8613845.0,4278143.0,4229406.0,4179363.0,4220273.0,4222411.0 |
| Total assets less current liabilities | 6,799,091 | 6,957,255 | 8,613,846 | 4,278,144 | 4,229,411 | 4,179,369 | 4,220,281 | 4,222,419 | 6799091.0,6957255.0,8613846.0,4278144.0,4229411.0,4179369.0,4220281.0,4222419.0 |
| Creditors | 117,165 | 123,929 | 112,089 | 96,581 | 104,057 | 82,518 | 75,000 | 76,000 | 117165.0,123929.0,112089.0,96581.0,104057.0,82518.0,75000.0,76000.0 |
| Net assets (liabilities) | 2 | 2 | 899,168 | 899,168 | 884,249 | 884,249 | 884,249 | 884,249 | 2.0,2.0,899168.0,899168.0,884249.0,884249.0,884249.0,884249.0 |