Chellet Investments started in year 2013 as Private Limited Company with registration number 08810691. The Chellet Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Enfield at The Business Centre. Postal code: EN1 3PN.
The company has one director. Michelle L., appointed on 1 February 2023. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Terry S.. There were no ex secretaries.
| Office Address | The Business Centre |
| Office Address2 | 758 Great Cambridge Road |
| Town | Enfield |
| Post code | EN1 3PN |
| Country of origin | United Kingdom |
| Registration Number | 08810691 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 February 2023
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Michelle L. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Terry S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle L.
| Notified on | 4 September 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Terry S.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 981 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | ||||||||
| Cash Bank On Hand | 100 | 100 | 171 | 23 130 | 43 597 | 56 139 | 46 824 | 45 303 | 60 456 |
| Current Assets | 171 | 23 580 | 44 034 | 56 585 | 47 304 | 58 431 | 73 948 | ||
| Debtors | 450 | 437 | 446 | 480 | 13 128 | 13 492 | |||
| Net Assets Liabilities | -346 | 474 286 | 498 492 | 555 551 | 564 813 | 874 633 | 883 426 | 860 719 | |
| Other Debtors | 450 | 437 | 446 | 480 | 13 128 | 13 492 | |||
| Tangible Fixed Assets | 404 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -2 081 | ||||||||
| Shareholder Funds | -1 981 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 62 180 | ||||||||
| Amounts Owed To Group Undertakings | 243 000 | 244 000 | 244 000 | 249 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 406 081 | 39 446 | 306 568 | 312 517 | 316 412 | 319 701 | 600 | 2 934 | 2 608 |
| Creditors Due Within One Year | 406 081 | ||||||||
| Disposals Investment Property Fair Value Model | 365 000 | ||||||||
| Fixed Assets | 39 000 | 900 002 | 900 002 | 950 002 | 950 002 | 950 002 | 950 002 | 950 002 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 598 820 | 50 000 | |||||||
| Investment Property | 404 000 | 39 000 | 700 000 | 700 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Investment Property Fair Value Model | 39 000 | 700 000 | 750 000 | 750 000 | 750 000 | 750 000 | |||
| Investments Fixed Assets | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | ||
| Investments In Group Undertakings | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | 200 002 | ||
| Net Current Assets Liabilities | -405 981 | -39 346 | -306 397 | -288 937 | -272 378 | -263 116 | 46 704 | 55 497 | 71 340 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 406 081 | 39 446 | 63 568 | 66 098 | 68 528 | 68 528 | 600 | 960 | 1 441 |
| Other Taxation Social Security Payable | 2 419 | 3 884 | 2 173 | 1 974 | 1 167 | ||||
| Par Value Share | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 474 632 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 119 319 | 112 573 | 122 073 | 122 073 | 122 073 | 122 073 | 160 623 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 404 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 404 000 | ||||||||
| Total Assets Less Current Liabilities | -1 981 | -346 | 593 605 | 611 065 | 677 624 | 686 886 | 996 706 | 1 005 499 | 1 021 342 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 38 550 | ||||||||
| Net Assets Liabilities Subsidiaries | -885 049 | -917 752 | -577 581 | -586 793 | -563 029 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
| Profit Loss Subsidiaries | 99 159 | 24 708 | 22 | 9 212 | 12 878 | ||||
| Provisions | 122 073 | 160 623 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-07 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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