Founded in 2007, Chelsea Rentals, classified under reg no. 06396197 is an active company. Currently registered at 6 Cookham Dene Close BR7 5QW, Chislehurst the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Nicola S., Paul W. and Raymond W.. In addition one secretary - Lesley W. - is with the company. As of 28 April 2024, there were 2 ex directors - Nichola S., Mary H. and others listed below. There were no ex secretaries.
| Office Address | 6 Cookham Dene Close |
| Office Address2 | Manor Park |
| Town | Chislehurst |
| Post code | BR7 5QW |
| Country of origin | United Kingdom |
| Registration Number | 06396197 |
| Date of Incorporation | Thu, 11th Oct 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 11 December 2007
Position: Secretary
Appointed: 11 October 2007
Position: Director
Appointed: 11 October 2007
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Nichola S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nichola S.
| Notified on | 7 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 26 499 | 33 651 | 39 805 | 42 334 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 507 | 6 585 | 4 905 | 3 728 | |||||||
| Cash Bank On Hand | 3 728 | 4 985 | 7 231 | 10 435 | 21 394 | 23 265 | 12 516 | 33 540 | |||
| Current Assets | 4 905 | 3 779 | 5 849 | 8 155 | 11 359 | 22 318 | 24 551 | 12 901 | 34 087 | ||
| Debtors | 51 | 864 | 924 | 924 | 924 | 1 286 | 385 | 547 | |||
| Net Assets Liabilities | 11 482 | 15 600 | 71 895 | 83 509 | |||||||
| Other Debtors | 427 | 385 | 547 | ||||||||
| Tangible Fixed Assets | 219 443 | 219 443 | 219 443 | 219 443 | |||||||
| Property Plant Equipment | 486 | 340 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 399 | 33 551 | 39 705 | 42 234 | |||||||
| Shareholder Funds | 26 499 | 33 651 | 39 805 | 42 334 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 421 | 4 421 | 4 421 | 4 421 | 4 421 | 4 518 | 4 664 | 4 810 | |||
| Administrative Expenses | 4 244 | 4 365 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 180 888 | 179 986 | 175 892 | 174 344 | 178 836 | 177 345 | 271 261 | 280 723 | |||
| Creditors Due Within One Year | 201 451 | 192 377 | 184 543 | 180 888 | |||||||
| Fixed Assets | 180 000 | 190 000 | 180 000 | 174 000 | 168 000 | 168 486 | 330 340 | 330 194 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 146 | 146 | ||||||||
| Investment Property | 180 000 | 190 000 | 180 000 | 174 000 | 168 000 | 168 000 | 330 000 | 330 000 | |||
| Investment Property Fair Value Model | 168 000 | 168 000 | 330 000 | ||||||||
| Net Current Assets Liabilities | -192 944 | -185 792 | -179 638 | -177 109 | -174 137 | -167 737 | -162 985 | -156 518 | -152 794 | -258 360 | -246 636 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 102 | 102 | ||||||||
| Other Creditors | 180 360 | 179 270 | 174 391 | 134 790 | 168 701 | 3 828 | 86 164 | 84 583 | |||
| Other Creditors Due Within One Year | 199 777 | 191 009 | |||||||||
| Other Taxation Social Security Payable | 528 | 716 | 1 501 | 1 115 | 1 517 | 1 010 | 1 039 | 2 750 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 12 972 | -3 600 | -1 248 | 467 | 4 118 | 4 293 | 11 614 | ||||
| Profit Loss For Period | 6 924 | 7 152 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 371 | 8 235 | |||||||||
| Property Plant Equipment Gross Cost | 4 421 | 4 421 | 4 421 | 4 421 | 4 421 | 5 004 | 5 004 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 92 | 85 | 49 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Short Term Timing Differences Leading To Decrease Increase In Taxation | 227 | 285 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 223 864 | 223 864 | 223 864 | ||||||||
| Tangible Fixed Assets Depreciation | 4 421 | 4 421 | 4 421 | ||||||||
| Taxation Social Security Due Within One Year | 1 674 | 1 368 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 447 | 1 083 | |||||||||
| Total Assets Less Current Liabilities | 26 499 | 33 651 | 39 805 | 42 334 | 15 863 | 12 263 | 11 015 | 11 482 | 15 692 | 71 980 | 83 558 |
| Trade Debtors Trade Receivables | 51 | 864 | 924 | 924 | 924 | 859 | |||||
| Turnover Gross Operating Revenue | 12 615 | 12 600 | |||||||||
| U K Current Corporation Tax | 1 674 | 1 368 | |||||||||
| Accrued Liabilities | 1 661 | 1 704 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 000 | ||||||||||
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||||||
| Corporation Tax Payable | 1 115 | 1 517 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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