Founded in 2015, Chealy Services, classified under reg no. 09734459 is an active company. Currently registered at Unit C11 Marquis Court NE11 0RU, Gateshead the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2018-08-23 Chealy Services Ltd is no longer carrying the name Chealy Costume Services.
The company has 2 directors, namely Martin C., Catherine H.. Of them, Martin C., Catherine H. have been with the company the longest, being appointed on 15 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C11 Marquis Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 09734459 |
| Date of Incorporation | Sat, 15th Aug 2015 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2015
Position: Director
Appointed: 15 August 2015
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Catherine H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin C. This PSC owns 25-50% shares.
Catherine H.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% shares |
Martin C.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% shares |
| Chealy Costume Services | August 23, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 272 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 569 | 18 873 | 26 257 | 33 936 | 34 305 | 20 332 | 17 283 |
| Current Assets | 25 236 | 23 289 | 28 236 | 44 473 | 37 160 | 27 464 | 21 614 |
| Debtors | 3 672 | 3 421 | 984 | 9 542 | 1 860 | 6 137 | 4 331 |
| Net Assets Liabilities | 8 272 | 9 983 | 8 197 | 27 120 | 9 585 | 5 521 | 7 930 |
| Total Inventories | 995 | 995 | 995 | 995 | 995 | 995 | |
| Cash Bank In Hand | 20 569 | ||||||
| Stocks Inventory | 995 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 172 | ||||||
| Shareholder Funds | 8 272 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 34 271 | 35 714 | 36 923 | 14 965 | |||
| Creditors | 16 964 | 13 306 | 20 039 | 17 353 | 22 000 | 1 659 | 13 684 |
| Dividends Paid | -32 560 | -37 500 | -18 000 | -32 500 | -35 000 | -30 550 | |
| Profit Loss | 34 271 | 35 714 | 36 923 | 14 965 | 30 936 | 32 959 | |
| Total Assets Less Current Liabilities | 8 272 | 27 120 | 31 585 | 7 180 | 7 930 | ||
| Creditors Due Within One Year | 16 964 | ||||||
| Net Current Assets Liabilities | 8 272 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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