Azteca Chelsea started in year 2014 as Private Limited Company with registration number 08899053. The Azteca Chelsea company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1W 6HL.
The company has one director. Louis H., appointed on 17 February 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor |
| Office Address2 | 32-33 Gosfield Street, Fitzrovia |
| Town | London |
| Post code | W1W 6HL |
| Country of origin | United Kingdom |
| Registration Number | 08899053 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Licensed clubs |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Louis H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louis H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -23 629 | -4 885 | 356 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 151 | 174 | 92 391 | 27 048 | 24 309 | 7 873 | |||
| Current Assets | 41 739 | 37 295 | 48 651 | 43 614 | 49 317 | 150 139 | 94 646 | 113 995 | 119 450 |
| Debtors | 39 329 | 43 993 | 39 250 | 29 115 | 37 549 | 47 313 | 61 163 | 81 413 | 107 593 |
| Net Assets Liabilities | 356 | 2 893 | 9 384 | 63 861 | 3 381 | 391 | 7 462 | ||
| Other Debtors | 31 438 | 25 601 | 34 289 | 32 268 | 61 163 | 74 667 | 85 409 | ||
| Property Plant Equipment | 18 449 | 36 579 | 40 952 | 21 571 | 3 602 | 3 718 | 2 980 | ||
| Total Inventories | 9 250 | 14 325 | 11 768 | 10 435 | 6 435 | 8 273 | 3 984 | ||
| Cash Bank In Hand | 2 410 | 2 802 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 629 | -4 885 | 356 | ||||||
| Stocks Inventory | 9 250 | ||||||||
| Tangible Fixed Assets | 5 984 | 16 314 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -23 729 | -4 985 | |||||||
| Shareholder Funds | -23 629 | -4 885 | 356 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 433 | 20 347 | 39 790 | 59 571 | 72 053 | 82 199 | 84 319 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | 10 | |||
| Bank Borrowings Overdrafts | 372 | 8 406 | 10 136 | 10 131 | |||||
| Corporation Tax Payable | 11 115 | 14 736 | 18 313 | 19 757 | 22 008 | 46 450 | 42 009 | ||
| Creditors | 66 744 | 77 300 | 80 885 | 107 849 | 53 273 | 84 116 | 91 734 | ||
| Fixed Assets | 5 984 | 16 314 | 18 449 | 36 579 | 40 952 | 21 571 | 3 602 | 3 718 | 2 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 914 | 19 443 | 19 781 | 17 969 | 10 146 | 2 120 | |||
| Net Current Assets Liabilities | -29 613 | -21 199 | -13 633 | -33 686 | -31 568 | 42 290 | 41 373 | 29 879 | 27 716 |
| Other Creditors | 10 242 | 8 770 | 23 955 | 28 588 | 2 790 | 2 472 | 7 268 | ||
| Other Taxation Social Security Payable | 13 624 | 13 998 | 17 540 | 20 065 | 17 698 | 20 303 | 20 660 | ||
| Property Plant Equipment Gross Cost | 26 882 | 56 927 | 80 742 | 81 142 | 81 142 | 85 918 | 87 299 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 815 | 400 | 1 775 | 1 381 | |||||
| Total Assets Less Current Liabilities | -23 629 | -2 425 | 4 816 | 2 893 | 9 384 | 63 861 | 44 975 | 33 597 | 30 696 |
| Trade Creditors Trade Payables | 31 763 | 39 796 | 20 705 | 39 439 | 2 371 | 4 755 | 11 666 | ||
| Trade Debtors Trade Receivables | 7 812 | 3 514 | 3 260 | 15 045 | 6 746 | 22 184 | |||
| Advances Credits Directors | 8 938 | 3 101 | 21 | 1 746 | 25 284 | 27 525 | 39 950 | ||
| Advances Credits Made In Period Directors | 81 608 | 5 837 | 3 122 | 1 767 | 23 539 | 27 525 | |||
| Advances Credits Repaid In Period Directors | 45 000 | 25 284 | |||||||
| Accruals Deferred Income | 2 460 | 4 460 | |||||||
| Creditors Due Within One Year | 71 352 | 74 784 | 62 284 | ||||||
| Number Shares Allotted | 49 | 49 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 750 | ||||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | |||||||
| Tangible Fixed Assets Additions | 5 984 | 13 639 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 984 | 19 623 | |||||||
| Tangible Fixed Assets Depreciation | 3 309 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 309 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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