Founded in 2003, Chelsea Cleaners, classified under reg no. 04768815 is an active company. Currently registered at 162 Old Brompton Road SW5 0BA, London the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Muhammad K., Fouzia K. and Muhammad K.. In addition one secretary - Fouzia K. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 162 Old Brompton Road |
Town | London |
Post code | SW5 0BA |
Country of origin | United Kingdom |
Registration Number | 04768815 |
Date of Incorporation | Sun, 18th May 2003 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Muhammad K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Fouzia K. This PSC owns 25-50% shares.
Muhammad K.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Fouzia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | 41 223 | 13 051 | 33 322 | 52 882 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 176 649 | 238 323 | |||||||
Current Assets | 71 068 | 99 860 | 116 583 | 119 221 | 97 778 | 97 950 | 170 809 | 197 251 | 266 823 |
Debtors | 15 750 | 20 000 | 20 000 | 20 602 | 28 500 | ||||
Net Assets Liabilities | 52 882 | 32 670 | 49 459 | 81 006 | 95 533 | 134 680 | |||
Property Plant Equipment | 11 811 | 5 209 | |||||||
Cash Bank In Hand | 55 318 | 79 860 | 96 583 | ||||||
Intangible Fixed Assets | 50 855 | 29 811 | 8 767 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 41 223 | 13 051 | 33 322 | 52 882 | |||||
Tangible Fixed Assets | 12 846 | 7 400 | 9 591 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 41 123 | 12 951 | 33 222 | 52 782 | |||||
Shareholder Funds | 41 223 | 13 051 | 33 322 | 52 882 | |||||
Other | |||||||||
Bank Borrowings Overdrafts | 43 788 | 12 311 | |||||||
Comprehensive Income Expense | 108 527 | 184 147 | |||||||
Corporation Tax Payable | 24 465 | 44 665 | |||||||
Creditors | 72 510 | 68 729 | 61 024 | 47 800 | 69 741 | 114 860 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid | 94 000 | 145 000 | |||||||
Fixed Assets | 63 701 | 37 211 | 18 358 | 6 706 | 3 621 | 12 533 | 7 997 | 11 811 | 5 209 |
Income Expense Recognised Directly In Equity | -94 000 | -145 000 | |||||||
Net Current Assets Liabilities | 16 556 | -975 | 26 638 | 46 711 | 29 049 | 36 926 | 123 009 | 127 510 | 151 963 |
Other Creditors | 17 295 | 17 990 | |||||||
Other Taxation Social Security Payable | 27 981 | 39 894 | |||||||
Profit Loss | 108 527 | 184 147 | |||||||
Total Assets Less Current Liabilities | 80 257 | 36 236 | 44 996 | 53 417 | 32 670 | 49 459 | 131 006 | 139 321 | 157 172 |
Advances Credits Directors | 354 | 411 | 1 636 | ||||||
Advances Credits Made In Period Directors | 57 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | ||||||
Creditors Due After One Year | 39 034 | 23 185 | 11 674 | 535 | |||||
Creditors Due Within One Year | 54 512 | 100 835 | 89 945 | 72 510 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 159 584 | 180 628 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 044 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 210 439 | 210 439 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 197 076 | 197 076 | |||||||
Tangible Fixed Assets Depreciation | 184 230 | 189 676 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 446 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (11 pages) |
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