Founded in 2010, Chelmax, classified under reg no. 07392434 is an active company. Currently registered at 2 St John's Street PL4 0NY, Plymouth the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Philip G., appointed on 13 October 2010. In addition, a secretary was appointed - Philip G., appointed on 13 October 2010. As of 28 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
| Office Address | 2 St John's Street |
| Office Address2 | Cattedown |
| Town | Plymouth |
| Post code | PL4 0NY |
| Country of origin | United Kingdom |
| Registration Number | 07392434 |
| Date of Incorporation | Thu, 30th Sep 2010 |
| Industry | Other specialist photography |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 13 October 2010
Position: Director
Appointed: 13 October 2010
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Philip G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -54 192 | -87 483 | -101 666 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 481 | 2 529 | 2 245 | 2 422 | 6 581 | 6 543 | 3 980 | ||
| Current Assets | 20 982 | 33 845 | 29 493 | 15 970 | 11 098 | 5 924 | 12 944 | 9 567 | 9 975 |
| Debtors | 14 918 | 25 136 | 19 812 | 12 441 | 7 853 | 3 502 | 5 363 | 2 024 | 4 995 |
| Net Assets Liabilities | -101 667 | -124 901 | -145 215 | -166 421 | -169 005 | -174 888 | -196 070 | ||
| Other Debtors | 8 426 | 2 175 | 6 670 | 3 382 | 4 151 | 511 | 1 637 | ||
| Property Plant Equipment | 110 865 | 107 881 | 127 696 | 118 808 | 109 797 | 102 465 | 98 751 | ||
| Total Inventories | 5 200 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Cash Bank In Hand | 3 344 | 3 709 | 4 481 | ||||||
| Intangible Fixed Assets | 2 400 | 2 000 | 1 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -54 192 | -87 483 | -101 666 | ||||||
| Stocks Inventory | 2 720 | 5 000 | 5 200 | ||||||
| Tangible Fixed Assets | 138 053 | 125 376 | 110 867 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -54 193 | -87 484 | -101 667 | ||||||
| Shareholder Funds | -54 192 | -87 483 | -101 666 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 870 | 2 568 | 4 017 | 2 019 | 2 365 | 1 355 | 1 979 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 452 | 139 938 | 152 097 | 164 396 | 175 408 | 183 040 | 187 322 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 502 | 31 974 | 3 411 | 2 000 | 300 | 568 | |||
| Amortisation Expense Intangible Assets | 1 600 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 221 | 14 946 | 34 671 | 22 729 | 13 704 | ||||
| Creditors | 234 798 | 240 295 | 20 221 | 14 946 | 34 671 | 22 729 | 13 704 | ||
| Depreciation Expense Property Plant Equipment | 12 861 | 12 096 | |||||||
| Fixed Assets | 140 453 | 127 376 | 112 467 | 107 881 | |||||
| Impairment Loss Reversal | 625 | 63 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 400 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 486 | 12 159 | 12 299 | 11 012 | 7 632 | 4 282 | |||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 1 200 | ||||||||
| Intangible Assets | 1 600 | ||||||||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Net Current Assets Liabilities | -184 117 | -204 972 | -205 306 | -224 325 | -244 237 | -270 283 | -244 131 | -254 624 | -281 117 |
| Other Creditors | 210 750 | 217 541 | 193 597 | 229 407 | 222 665 | 230 599 | 258 623 | ||
| Other Inventories | 5 200 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Remaining Borrowings | 20 006 | 20 006 | 20 006 | 20 006 | 20 006 | 20 006 | 20 006 | ||
| Prepayments | 1 759 | ||||||||
| Property Plant Equipment Gross Cost | 237 317 | 247 819 | 279 793 | 283 204 | 285 205 | 285 505 | 286 073 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 827 | 8 457 | 8 453 | ||||||
| Taxation Social Security Payable | 572 | 254 | |||||||
| Total Assets Less Current Liabilities | -43 664 | -77 596 | -92 839 | -116 444 | -116 541 | -151 475 | -134 334 | -152 159 | -182 366 |
| Total Borrowings | 20 006 | 20 006 | 25 281 | 25 281 | 25 281 | 30 281 | 29 325 | ||
| Trade Creditors Trade Payables | 600 | 180 | 32 440 | 19 500 | 6 510 | 1 956 | 1 165 | ||
| Trade Debtors Trade Receivables | 11 386 | 10 266 | 1 183 | 120 | 1 212 | 1 512 | 1 599 | ||
| Creditors Due Within One Year | 205 099 | 238 817 | 234 799 | ||||||
| Provisions For Liabilities Charges | 10 528 | 9 887 | 8 827 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/30 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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