Chelmsford Concept Store Limited LEICESTER

Chelmsford Concept Store started in year 2015 as Private Limited Company with registration number 09511398. The Chelmsford Concept Store company has been functioning successfully for 4 years now and its status is active - proposal to strike off. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.

Chelmsford Concept Store Limited Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09511398
Date of Incorporation Thu, 26th Mar 2015
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st July
Company age 4 years old
Account next due date Tue, 30th Apr 2019 (228 days after)
Account last made up date Mon, 31st Jul 2017
Next confirmation statement due date Thu, 9th Apr 2020 (2020-04-09)
Last confirmation statement dated Tue, 26th Mar 2019

Company staff

Mark B.

Position: Director

Appointed: 06 April 2016

Rebecca P.

Position: Director

Appointed: 26 March 2015

Robert P.

Position: Director

Appointed: 26 March 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Concept Store Group Limited from Leicester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Concept Store Group Limited

Granville Hall Granville Road, Leicester, LE1 7RU, United Kingdom

Legal authority Uk Gaap
Legal form Limited Company
Country registered England And Wales
Place registered Engalnd And Wales Register
Registration number 09477603
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-31
Balance Sheet
Cash Bank On Hand254 293414 653
Current Assets631 2831 040 466
Debtors214 233387 683
Net Assets Liabilities23 777267 572
Other Debtors2 78043 232
Property Plant Equipment231 177181 272
Total Inventories162 757238 130
Accumulated Amortisation Impairment Intangible Assets2 7087 708
Accumulated Depreciation Impairment Property Plant Equipment16 68066 741
Amounts Owed By Group Undertakings211 453344 451
Amounts Owed To Group Undertakings551 270494 955
Average Number Employees During Period621
Bank Borrowings110 00077 896
Bank Borrowings Overdrafts78 50041 917
Creditors78 50041 917
Fixed Assets253 469198 564
Increase From Amortisation Charge For Year Intangible Assets 5 000
Increase From Depreciation Charge For Year Property Plant Equipment 50 061
Intangible Assets22 29217 292
Intangible Assets Gross Cost25 000 
Net Current Assets Liabilities-139 345118 955
Other Creditors81 212110 338
Other Taxation Social Security Payable9 48693 780
Property Plant Equipment Gross Cost247 857248 013
Provisions For Liabilities Balance Sheet Subtotal11 8478 030
Total Additions Including From Business Combinations Property Plant Equipment 156
Total Assets Less Current Liabilities114 124317 519
Trade Creditors Trade Payables97 160186 459

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
1st Gazette notice for compulsory strike-off
filed on: 9th, July 2019
Free Download (1 page)

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