Founded in 2016, Chelsea Green Hotels, classified under reg no. 10505412 is an active company. Currently registered at 2nd Floor Nucleus House TW9 2JA, Richmond the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-11-10 Chelsea Green Hotels Limited is no longer carrying the name Chelsea Green Shipping.
The company has one director. Roger A., appointed on 1 December 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Nucleus House |
| Office Address2 | 2 Lower Mortlake Road |
| Town | Richmond |
| Post code | TW9 2JA |
| Country of origin | United Kingdom |
| Registration Number | 10505412 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2016
Position: Corporate Secretary
Appointed: 01 December 2016
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Roger A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger A.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chelsea Green Shipping | November 10, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 386 849 | 63 229 | 70 527 | 99 855 | 117 624 | 159 285 |
| Current Assets | 386 849 | 63 229 | 134 857 | 100 275 | 119 030 | 161 288 |
| Debtors | 103 551 | 64 330 | 420 | 1 406 | 2 003 | |
| Net Assets Liabilities | -403 | -4 356 | ||||
| Other Debtors | 103 551 | 64 330 | 420 | 1 406 | 2 003 | |
| Property Plant Equipment | 1 791 955 | 1 791 955 | 8 700 516 | |||
| Other | ||||||
| Administrative Expenses | 503 | 3 953 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 2 395 400 | 4 270 650 | 8 848 375 | 8 729 611 | 8 408 600 | 8 011 135 |
| Fixed Assets | 1 791 955 | 1 791 955 | 8 700 516 | 8 801 544 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -8 801 544 | |||||
| Investment Property | 8 801 544 | 8 801 544 | 8 801 544 | |||
| Investment Property Fair Value Model | 8 801 544 | 8 801 544 | ||||
| Net Current Assets Liabilities | -1 792 358 | -1 796 311 | -8 713 518 | -8 629 336 | -8 289 570 | -7 849 847 |
| Operating Profit Loss | -503 | -3 953 | ||||
| Other Creditors | 4 270 650 | 8 490 947 | 8 714 482 | 8 384 622 | 7 995 847 | |
| Other Taxation Social Security Payable | 15 129 | 23 978 | 15 288 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 193 | 2 411 110 | ||||
| Profit Loss | -503 | -3 953 | ||||
| Profit Loss On Ordinary Activities Before Tax | -503 | -3 953 | ||||
| Property Plant Equipment Gross Cost | 1 791 955 | 1 791 955 | 8 700 516 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 791 955 | 4 601 002 | 101 028 | |||
| Total Assets Less Current Liabilities | -403 | -4 356 | -13 002 | 172 208 | 511 974 | 951 697 |
| Trade Creditors Trade Payables | 357 428 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-30 filed on: 30th, November 2023 |
confirmation statement | Free Download (5 pages) |
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