Founded in 2005, Chelsea Court Residents Association, classified under reg no. 05480002 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Terrance R., Sophia C.. Of them, Sophia C. has been with the company the longest, being appointed on 27 January 2020 and Terrance R. has been with the company for the least time - from 13 April 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - George C. who worked with the the company until 6 December 2019.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 05480002 |
Date of Incorporation | Tue, 14th Jun 2005 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Zoe N. The abovementioned PSC. Another one in the persons with significant control register is Marion P. This PSC .
Zoe N.
Notified on | 6 April 2016 |
Ceased on | 24 April 2023 |
Nature of control: |
right to appoint and remove directors |
Marion P.
Notified on | 6 April 2016 |
Ceased on | 6 December 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 604 | 34 872 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 195 | 16 505 | 21 566 | 16 045 | 15 453 | 17 508 | 22 686 | 16 317 | |
Current Assets | 16 444 | 18 719 | 17 796 | 23 747 | 18 205 | 18 544 | 17 508 | 25 168 | 19 627 |
Debtors | 160 | 524 | 1 291 | 2 181 | 2 160 | 3 091 | 2 482 | 3 310 | |
Net Assets Liabilities | 34 872 | 32 228 | 37 764 | 32 976 | 39 004 | ||||
Other Debtors | 2 902 | 441 | 1 302 | 750 | |||||
Property Plant Equipment | 17 293 | 17 293 | 17 293 | 17 293 | 21 614 | 21 614 | 21 614 | 21 614 | |
Cash Bank In Hand | 16 284 | 18 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 604 | 34 872 | |||||||
Tangible Fixed Assets | 17 293 | 17 293 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 14 | 14 | |||||||
Profit Loss Account Reserve | 11 504 | 9 772 | |||||||
Shareholder Funds | 34 604 | 34 872 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 321 | 4 321 | 4 321 | ||||||
Administrative Expenses | 22 323 | 12 989 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 4 042 | 2 861 | 3 276 | 2 522 | 1 154 | 1 644 | 2 674 | 2 420 | |
Gross Profit Loss | 17 679 | 16 522 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | -4 321 | ||||||||
Net Current Assets Liabilities | 18 455 | 18 549 | 14 935 | 20 471 | 15 683 | 17 390 | 15 864 | 22 494 | 17 207 |
Operating Profit Loss | -4 644 | 3 533 | |||||||
Other Creditors | 2 312 | 1 766 | 1 947 | 2 373 | 1 321 | 1 556 | 2 333 | 1 693 | |
Profit Loss | -4 644 | 3 533 | |||||||
Profit Loss On Ordinary Activities Before Tax | -4 644 | 3 533 | |||||||
Property Plant Equipment Gross Cost | 21 614 | 21 614 | 21 614 | 21 614 | 21 614 | 21 614 | |||
Total Assets Less Current Liabilities | 35 748 | 35 842 | 32 228 | 37 764 | 32 976 | 39 004 | 37 478 | 44 108 | 38 821 |
Trade Creditors Trade Payables | 1 730 | 1 095 | 1 329 | 149 | -167 | 88 | 341 | 727 | |
Trade Debtors Trade Receivables | 524 | 850 | 879 | 2 160 | 2 341 | 2 482 | 3 310 | ||
Turnover Revenue | 17 679 | 16 522 | |||||||
Accruals Deferred Income | 1 144 | 970 | |||||||
Creditors Due Within One Year | 3 072 | ||||||||
Fixed Assets | 17 293 | 17 293 | |||||||
Number Shares Allotted | 14 | ||||||||
Other Aggregate Reserves | 2 000 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 011 | 2 902 | |||||||
Share Capital Allotted Called Up Paid | 14 | 14 | |||||||
Share Premium Account | 23 086 | 23 086 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 614 | 21 614 | |||||||
Tangible Fixed Assets Depreciation | 4 321 | 4 321 |
Type | Category | Free download | |
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AP04 |
On Wednesday 7th February 2024 - new secretary appointed filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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