1st Developments Chelsea Limited is a private limited company located at 9 Bonhill Street, London EC2A 4DJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Mark V., appointed on 20 November 2018.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Likewise, the annual accounts were filed on 31 July 2021 and the next filing is due on 31 July 2023.
Office Address | 9 Bonhill Street |
Town | London |
Post code | EC2A 4DJ |
Country of origin | United Kingdom |
Registration Number | 10886666 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Mon, 31st Jul 2023 (269 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Mark V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sean R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Heather V., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark V.
Notified on | 27 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sean R.
Notified on | 1 July 2018 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather V.
Notified on | 27 July 2017 |
Ceased on | 27 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-26 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 132 693 | 82 637 | 8 463 | 6 070 | 1 451 | |
Current Assets | 142 677 | 168 775 | 127 406 | 347 997 | 271 520 | |
Debtors | 9 984 | 86 138 | 118 943 | 341 927 | 270 069 | |
Net Assets Liabilities | 107 329 | 134 470 | 129 646 | 128 515 | 113 351 | |
Other Debtors | 4 | 81 959 | 53 594 | 205 852 | 133 945 | |
Property Plant Equipment | 10 379 | 7 784 | 7 320 | 5 490 | 23 737 | 17 803 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 595 | 5 900 | 7 730 | 15 643 | 21 577 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 841 | 26 160 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 50 000 | 34 180 | ||||
Creditors | 43 132 | 41 625 | 65 250 | 311 502 | 244 255 | |
Fixed Assets | 7 320 | 67 490 | 92 020 | 86 086 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 595 | 3 305 | 1 830 | 7 913 | 5 934 | |
Investments Fixed Assets | 62 000 | 68 283 | 68 283 | |||
Net Current Assets Liabilities | 99 545 | 127 150 | 62 156 | 36 495 | 27 265 | |
Other Creditors | 294 | 600 | 2 120 | 8 319 | ||
Other Investments Other Than Loans | 62 000 | 68 283 | 68 283 | |||
Property Plant Equipment Gross Cost | 10 379 | 10 379 | 13 220 | 13 220 | 39 380 | 39 380 |
Taxation Social Security Payable | 25 173 | |||||
Total Assets Less Current Liabilities | 107 329 | |||||
Trade Creditors Trade Payables | 12 444 | 27 327 | 202 697 | 154 536 | ||
Trade Debtors Trade Receivables | 61 116 | 129 578 | 129 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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