Chelsea Medics LLP is a limited liability partnership located at 2 Tolherst Court Turkey Mill Business Park, Ashford Road, Maidstone ME14 5SF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old. According to CH database there was a change of name on 2018-01-03 and their previous name was Chelsea Medical Llp.
The latest confirmation statement was filed on 2022-11-07 and the due date for the subsequent filing is 2023-11-21. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 Tolherst Court Turkey Mill Business Park |
| Office Address2 | Ashford Road |
| Town | Maidstone |
| Post code | ME14 5SF |
| Country of origin | United Kingdom |
| Registration Number | OC419810 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: LLP Designated Member
Appointed: 08 November 2017
Position: LLP Designated Member
Appointed: 08 November 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Diane L. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Shaima V. This PSC and has 25-50% voting rights.
Diane L.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights |
Shaima V.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights |
| Chelsea Medical Llp | January 3, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Current Assets | 54 205 | 113 931 | 56 412 | 203 815 |
| Cash Bank On Hand | 94 781 | 24 978 | 106 084 | |
| Debtors | 16 105 | 29 238 | 96 923 | |
| Other Debtors | 7 892 | 55 752 | ||
| Property Plant Equipment | 7 602 | 6 694 | 4 772 | |
| Total Inventories | 3 045 | 2 196 | 808 | |
| Other | ||||
| Creditors | 19 335 | 71 207 | 29 128 | 40 833 |
| Depreciation Amortisation Impairment Expense | 179 | |||
| Fixed Assets | 8 426 | 8 002 | 7 054 | 5 092 |
| Net Current Assets Liabilities | 34 870 | 42 724 | 27 284 | 162 132 |
| Other Operating Expenses Format2 | 50 894 | |||
| Other Operating Income Format2 | 1 | |||
| Profit Loss | 47 738 | |||
| Total Assets Less Current Liabilities | 43 296 | 50 726 | 34 338 | 167 224 |
| Turnover Revenue | 98 810 | |||
| Accumulated Amortisation Impairment Intangible Assets | 40 | 80 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 555 | 4 953 | 6 875 | |
| Average Number Employees During Period | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 40 833 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 40 | 40 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 398 | 1 922 | ||
| Intangible Assets | 400 | 360 | 320 | |
| Intangible Assets Gross Cost | 400 | 400 | ||
| Other Creditors | 23 870 | 18 319 | 25 125 | |
| Other Taxation Social Security Payable | 165 | |||
| Property Plant Equipment Gross Cost | 10 157 | 11 647 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | |||
| Trade Creditors Trade Payables | 47 172 | 10 809 | 16 558 | |
| Trade Debtors Trade Receivables | 16 105 | 21 346 | 41 171 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy