Founded in 2014, Chelsea Home & Leisure, classified under reg no. 09168808 is an active company. Currently registered at The Hub SW6 7EN, London the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. David F., appointed on 11 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Hub |
Office Address2 | 20 Dawes Road |
Town | London |
Post code | SW6 7EN |
Country of origin | United Kingdom |
Registration Number | 09168808 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale via stalls and markets of other goods |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is David F. This PSC and has 75,01-100% shares.
David F.
Notified on | 31 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Current Assets | 4 055 | 31 135 | 39 352 | 82 614 | 109 228 | 162 533 | 147 881 | 190 386 | 209 687 |
Net Assets Liabilities | 15 622 | 5 973 | 23 534 | 51 999 | 93 231 | 137 956 | 165 594 | 175 427 | |
Cash Bank In Hand | 4 055 | 11 759 | |||||||
Debtors | 5 588 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 238 | 15 622 | |||||||
Stocks Inventory | 13 788 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 237 | 15 621 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 7 428 | 5 999 | 19 269 | 69 883 | 77 954 | 24 273 | 43 457 | 52 937 | |
Fixed Assets | 11 532 | 7 687 | 12 654 | 8 652 | 25 609 | 10 831 | 2 907 | ||
Net Current Assets Liabilities | 3 238 | 23 707 | 33 354 | 63 345 | 39 345 | 84 579 | 127 476 | 165 100 | 178 065 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 868 | 18 171 | 21 315 | ||||||
Total Assets Less Current Liabilities | 3 238 | 23 707 | 44 885 | 23 534 | 51 999 | 93 231 | 153 085 | 175 931 | 180 972 |
Capital Employed | 3 238 | 15 622 | |||||||
Creditors Due After One Year | 8 085 | ||||||||
Creditors Due Within One Year | 817 | 7 428 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 17th, November 2023 |
accounts | Free Download (5 pages) |
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