Chellan Highway Safety Services started in year 2015 as Private Limited Company with registration number 09420398. The Chellan Highway Safety Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at Ashtree House. Postal code: DN6 0HH.
The company has one director. Wayne N., appointed on 3 February 2015. 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 | Ashtree House |
| Office Address2 | Moss Road |
| Town | Doncaster |
| Post code | DN6 0HH |
| Country of origin | United Kingdom |
| Registration Number | 09420398 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Wayne N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 046 | |||||
| Balance Sheet | ||||||
| Current Assets | 21 133 | 21 704 | 60 860 | 36 451 | 191 305 | 332 533 |
| Net Assets Liabilities | 2 045 | 5 676 | 18 109 | -29 192 | 54 993 | 84 034 |
| Cash Bank In Hand | 752 | |||||
| Debtors | 20 381 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 046 | |||||
| Tangible Fixed Assets | 491 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 2 036 | |||||
| Shareholder Funds | 2 046 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | -12 105 | -12 247 | 24 169 | 55 161 | 71 641 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 061 | 126 361 | 180 935 | 83 414 | 93 480 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 747 | 126 219 | 169 013 | 52 422 | 77 000 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 975 | |||||
| Average Number Employees During Period | 2 | 4 | 5 | 21 | ||
| Creditors | 19 579 | 17 166 | 43 739 | 74 212 | 28 000 | 41 699 |
| Fixed Assets | 491 | 1 138 | 988 | 9 544 | 7 876 | 6 516 |
| Net Current Assets Liabilities | 1 555 | 4 538 | 17 121 | -37 761 | 75 117 | 119 217 |
| Total Assets Less Current Liabilities | 2 045 | 5 676 | 18 109 | -28 217 | 82 993 | 125 733 |
| Creditors Due Within One Year | 19 578 | |||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 579 | |||||
| Tangible Fixed Assets Cost Or Valuation | 579 | |||||
| Tangible Fixed Assets Depreciation | 88 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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