CHEZ STEPHAN LTD are an established Private Limited Company which has been trading for 10 years. Their area of operation is the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is situated in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
CHEZ STEPHAN LTD are next due to file for year 2026 by the 30/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10303876. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £99,642 | £77,265 | £66,892 | £0 |
| Net Worth | £0 | £34,545 | £10,664 | £1,359 | £0 |
| Current Assets | £120,214 | £99,642 | £77,265 | £0 | £0 |
| Current Liabilities | £54,861 | £99,642 | £77,265 | £0 | £0 |
| Number of Employees | 2 | 2 | 2 | 2 | 0 |
| 04-03-2026 |
Cash has increased from 2018 by 28.96%, the ratio of cash to net worth is 288.44% which indicates a strong cash position..
Net worth has changed by £23,881 which is a increase of 223.94% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £99,642 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 15.51%, the ratio of cash to net worth is 724.54% which indicates a strong cash position..
Net worth has changed by £9,305 which is a increase of 684.69% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £77,265 when looking at this ratio
The number of employees has increased by 2 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHEZ STEPHAN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ARTISANS OF SARDINIA LTD | 16 LACY ROAD, PUTNEY, LONDON, GREATER LONDON, . SW15 1NL | 11/06/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10303876 overview of filed records at companies house for CHEZ STEPHAN LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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