Chelmer Mouldings started in year 2013 as Private Limited Company with registration number 08701759. The Chelmer Mouldings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Braintree at Unit 55 Lakes Industrial Park. Postal code: CM7 3RU.
The company has 2 directors, namely Maria F., Stephen F.. Of them, Maria F., Stephen F. have been with the company the longest, being appointed on 23 September 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 55 Lakes Industrial Park |
Office Address2 | Lower Chapel Hill |
Town | Braintree |
Post code | CM7 3RU |
Country of origin | United Kingdom |
Registration Number | 08701759 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Maria F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen F. This PSC owns 25-50% shares.
Maria F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 |
Net Worth | 2 | 18 500 | 18 612 |
Balance Sheet | |||
Cash Bank In Hand | 2 | 885 | 13 542 |
Current Assets | 2 | 4 586 | 25 771 |
Debtors | 3 701 | 12 229 | |
Intangible Fixed Assets | 16 800 | 12 600 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | 18 500 | 18 612 |
Tangible Fixed Assets | 9 390 | 19 663 | |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | 2 |
Profit Loss Account Reserve | 18 498 | 18 610 | |
Shareholder Funds | 2 | 18 500 | 18 612 |
Other | |||
Creditors Due After One Year | 9 867 | ||
Creditors Due Within One Year | 12 276 | 29 555 | |
Net Current Assets Liabilities | 2 | -7 690 | -3 784 |
Number Shares Allotted | 2 | 2 | 2 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 867 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 12 520 | ||
Tangible Fixed Assets Cost Or Valuation | 12 520 | 28 635 | |
Tangible Fixed Assets Depreciation | 3 130 | 8 972 | |
Tangible Fixed Assets Depreciation Charged In Period | 3 130 | ||
Total Assets Less Current Liabilities | 2 | 18 500 | 28 479 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Monday 17th July 2017 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy