Chelmsford Concept Store Limited was officially closed on 2019-12-24.
Chelmsford Concept Store was a private limited company that was situated at Granville Hall, Granville Road, Leicester, LE1 7RU, Leicestershire, UNITED KINGDOM. Its total net worth was valued to be around 0 pounds, and the fixed assets the company owned totalled up to 0 pounds. This company (incorporated on 2015-03-26) was run by 3 directors.
Director Mark B. who was appointed on 06 April 2016.
Director Rebecca P. who was appointed on 26 March 2015.
Director Robert P. who was appointed on 26 March 2015.
The company was classified as "retail sale of watches and jewellery in specialised stores" (47770).
The latest confirmation statement was filed on 2019-03-26 and last time the accounts were filed was on 31 July 2017.
2016-03-26 was the date of the latest annual return.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 09511398 |
Date of Incorporation | Thu, 26th Mar 2015 |
Date of Dissolution | Tue, 24th Dec 2019 |
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 |
Account last made up date | Mon, 31st Jul 2017 |
Next confirmation statement due date | Thu, 9th Apr 2020 |
Last confirmation statement dated | Tue, 26th Mar 2019 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 254 293 | 414 653 |
Current Assets | 631 283 | 1 040 466 |
Debtors | 214 233 | 387 683 |
Net Assets Liabilities | 23 777 | 267 572 |
Other Debtors | 2 780 | 43 232 |
Property Plant Equipment | 231 177 | 181 272 |
Total Inventories | 162 757 | 238 130 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 2 708 | 7 708 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 680 | 66 741 |
Amounts Owed By Group Undertakings | 211 453 | 344 451 |
Amounts Owed To Group Undertakings | 551 270 | 494 955 |
Average Number Employees During Period | 6 | 21 |
Bank Borrowings | 110 000 | 77 896 |
Bank Borrowings Overdrafts | 78 500 | 41 917 |
Creditors | 78 500 | 41 917 |
Fixed Assets | 253 469 | 198 564 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 061 | |
Intangible Assets | 22 292 | 17 292 |
Intangible Assets Gross Cost | 25 000 | |
Net Current Assets Liabilities | -139 345 | 118 955 |
Other Creditors | 81 212 | 110 338 |
Other Taxation Social Security Payable | 9 486 | 93 780 |
Property Plant Equipment Gross Cost | 247 857 | 248 013 |
Provisions For Liabilities Balance Sheet Subtotal | 11 847 | 8 030 |
Total Additions Including From Business Combinations Property Plant Equipment | 156 | |
Total Assets Less Current Liabilities | 114 124 | 317 519 |
Trade Creditors Trade Payables | 97 160 | 186 459 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 24th, December 2019 |
gazette | Free Download (1 page) |
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