Founded in 2015, Chelsford College, classified under reg no. 09862474 is an active company. Currently registered at 31-32 Eastcastle Street W1W 8DL, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2021-12-20 Chelsford College Ltd is no longer carrying the name Lia Training.
The company has 2 directors, namely Raheem D., Sara S.. Of them, Sara S. has been with the company the longest, being appointed on 9 November 2015 and Raheem D. has been with the company for the least time - from 1 January 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31-32 Eastcastle Street |
Town | London |
Post code | W1W 8DL |
Country of origin | United Kingdom |
Registration Number | 09862474 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Sara S. The abovementioned PSC has significiant influence or control over the company,.
Sara S.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Lia Training | December 20, 2021 |
Aesthetic Laser Training | November 28, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 23 309 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 2 453 | 1 472 | 18 536 | 934 | 56 253 |
Current Assets | 53 565 | 19 034 | 36 098 | 18 496 | 83 815 |
Debtors | 51 112 | 17 562 | 17 562 | 17 562 | 27 562 |
Net Assets Liabilities | 23 309 | 26 130 | 14 946 | 321 | 2 266 |
Other Debtors | 51 112 | 17 562 | 17 562 | 17 562 | 27 562 |
Property Plant Equipment | 3 994 | 12 705 | 20 342 | 18 829 | 17 302 |
Cash Bank In Hand | 2 453 | ||||
Net Assets Liabilities Including Pension Asset Liability | 23 309 | ||||
Tangible Fixed Assets | 3 994 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 23 308 | ||||
Shareholder Funds | 23 309 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 706 | 2 948 | 6 538 | 8 051 | 11 104 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 953 | 11 227 | 1 526 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 40 000 | ||||
Bank Overdrafts | 12 | ||||
Capital Commitments | 34 000 | 10 000 | |||
Corporation Tax Payable | 4 769 | 2 622 | 3 160 | ||
Creditors | 34 250 | 5 609 | 41 494 | 37 004 | 58 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 3 590 | 1 513 | 3 053 | |
Net Current Assets Liabilities | 19 315 | 13 425 | -5 396 | -18 508 | 24 964 |
Other Creditors | 13 723 | 869 | 26 142 | 16 295 | 21 574 |
Other Taxation Social Security Payable | 1 651 | 1 291 | |||
Property Plant Equipment Gross Cost | 4 700 | 15 653 | 26 880 | 26 880 | 28 406 |
Total Assets Less Current Liabilities | 23 309 | 321 | 42 266 | ||
Trade Creditors Trade Payables | 15 758 | 4 740 | 15 352 | 16 424 | 32 826 |
Creditors Due Within One Year | 34 250 | ||||
Fixed Assets | 3 994 | ||||
Tangible Fixed Assets Additions | 4 700 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 700 | ||||
Tangible Fixed Assets Depreciation | 706 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 706 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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