Founded in 2017, Little Chelsea Holdings (aberdeen), classified under reg no. SC559996 is an active company. Currently registered at Brodies Llp Brodies House AB10 6SD, Aberdeen the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jeanette F., appointed on 9 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brodies Llp Brodies House |
Office Address2 | 31-33 Union Grove |
Town | Aberdeen |
Post code | AB10 6SD |
Country of origin | United Kingdom |
Registration Number | SC559996 |
Date of Incorporation | Thu, 9th Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Jeanette F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeanette F.
Notified on | 9 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 805 | 15 945 | 8 051 | 35 255 | 50 706 | 46 236 |
Current Assets | 27 552 | 35 523 | 26 702 | 56 868 | 71 498 | 70 598 |
Debtors | 13 865 | 16 696 | 15 132 | 18 273 | 17 502 | 21 072 |
Net Assets Liabilities | -81 229 | -39 294 | -39 937 | |||
Other Debtors | 13 418 | 397 | ||||
Property Plant Equipment | 278 940 | 256 974 | 224 976 | 193 423 | 164 174 | |
Total Inventories | 2 882 | 2 882 | 3 519 | 3 340 | 3 290 | 3 290 |
Other | ||||||
Accrued Liabilities | 5 219 | 7 768 | 2 398 | 3 429 | 3 879 | 5 379 |
Accrued Liabilities Deferred Income | 2 203 | 2 661 | 2 673 | 6 910 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 369 | 53 387 | 87 075 | 119 682 | 151 886 | 1 957 |
Amounts Owed By Associates | 447 | 3 509 | 4 982 | 5 356 | 8 399 | 11 201 |
Average Number Employees During Period | 7 | 8 | 7 | 6 | 9 | 8 |
Bank Borrowings Overdrafts | 50 000 | 12 037 | 12 037 | |||
Corporation Tax Payable | 7 819 | |||||
Creditors | 338 863 | 348 048 | 330 007 | 331 520 | 39 815 | 34 260 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | |||||
Disposals Property Plant Equipment | 324 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 369 | 32 058 | 33 688 | 32 607 | 32 204 | 340 |
Net Current Assets Liabilities | -311 311 | -312 525 | -303 305 | -274 652 | -163 653 | -113 836 |
Other Creditors | 95 905 | 1 552 | 1 149 | 1 651 | ||
Other Remaining Borrowings | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Other Taxation Social Security Payable | 9 845 | 922 | 773 | 653 | 3 776 | 3 068 |
Prepayments | 13 418 | 13 024 | 9 634 | 8 929 | 8 929 | 8 994 |
Property Plant Equipment Gross Cost | 300 309 | 310 361 | 312 051 | 313 105 | 316 060 | 3 404 |
Provisions For Liabilities Balance Sheet Subtotal | 24 826 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 309 | 10 376 | 1 690 | 1 054 | 2 955 | 427 |
Total Assets Less Current Liabilities | -32 371 | -55 551 | -78 329 | -81 229 | 521 | 19 149 |
Trade Creditors Trade Payables | 78 985 | 51 510 | 29 765 | 32 074 | 21 567 | 34 938 |
Trade Debtors Trade Receivables | 163 | 174 | 480 | |||
Prepayments Accrued Income | 516 | |||||
Recoverable Value-added Tax | 3 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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