Chelon Creative Ltd is a private limited company located at Kingscott Dix Malvern View Business Park, Stella Way, Bishops Cleeve, Cheltenham GL52 7DQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 1 director.
Director Raymond D., appointed on 10 December 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2022-12-09 and the deadline for the following filing is 2023-12-23. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Kingscott Dix Malvern View Business Park, Stella Way |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 12357878 |
| Date of Incorporation | Tue, 10th Dec 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Raymond D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond D.
| Notified on | 10 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 696 | 52 777 | 68 119 |
| Current Assets | 53 862 | 76 638 | 73 226 |
| Debtors | 28 166 | 23 861 | 5 107 |
| Net Assets Liabilities | 15 948 | 21 379 | 25 972 |
| Other Debtors | 3 382 | 3 991 | |
| Property Plant Equipment | 6 556 | 9 997 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 448 | 2 844 | 1 800 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 600 | -152 | 2 004 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 24 000 | 20 500 | 6 000 |
| Creditors | 24 000 | 20 500 | 45 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 1 396 | 600 |
| Net Current Assets Liabilities | 33 992 | 32 330 | 27 822 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 1 008 | 5 769 | 1 696 |
| Other Taxation Social Security Payable | 7 098 | 10 668 | 15 080 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 004 | 12 841 | 15 915 |
| Provisions | 600 | 448 | 2 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 448 | 2 452 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 004 | 4 837 | 1 971 |
| Total Assets Less Current Liabilities | 40 548 | 42 327 | 42 924 |
| Trade Creditors Trade Payables | 5 764 | 21 871 | 22 628 |
| Trade Debtors Trade Receivables | 28 166 | 20 479 | 1 116 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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