Founded in 2016, Chelsea Residential Management, classified under reg no. 10505421 is an active company. Currently registered at 30 Thurloe Street SW7 2LT, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jeremy D., appointed on 1 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Thurloe Street |
Town | London |
Post code | SW7 2LT |
Country of origin | United Kingdom |
Registration Number | 10505421 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Jeremy D. The abovementioned PSC and has 75,01-100% shares.
Jeremy D.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 63 541 | 78 596 | 307 748 | 79 474 | 131 619 | 126 601 |
Current Assets | 210 374 | 421 852 | 709 337 | 681 111 | 691 528 | 671 299 |
Debtors | 146 833 | 343 256 | 401 589 | 601 637 | 559 909 | 544 698 |
Other Debtors | 7 484 | 96 960 | 100 422 | 32 944 | 183 166 | 339 177 |
Property Plant Equipment | 4 950 | 5 183 | 3 887 | 2 915 | 2 186 | 5 717 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 88 053 | 89 386 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 88 053 | 89 386 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 88 053 | 89 386 | ||||
Accrued Liabilities | 2 499 | 9 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 650 | 3 378 | 4 674 | 5 646 | 6 375 | 8 281 |
Amounts Owed To Group Undertakings | 12 886 | 12 886 | ||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 8 |
Corporation Tax Payable | 329 | 27 269 | ||||
Creditors | 128 653 | 353 037 | 484 635 | 528 286 | 497 571 | 365 379 |
Fixed Assets | 5 000 | 45 183 | 3 937 | 2 965 | 2 236 | 5 717 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 1 728 | 1 296 | 972 | 729 | 1 906 |
Investments Fixed Assets | 50 | 40 000 | 50 | 50 | 50 | |
Investments In Group Undertakings | 50 | 40 000 | 50 | 50 | 50 | -50 |
Net Current Assets Liabilities | 81 819 | 68 815 | 224 702 | 152 825 | 193 957 | 305 920 |
Number Shares Issued Fully Paid | 2 | 100 | ||||
Other Creditors | 1 241 | 230 502 | 375 438 | 374 501 | 390 082 | 265 439 |
Other Taxation Social Security Payable | 109 649 | 109 197 | 116 247 | 107 489 | 99 940 | |
Par Value Share | 1 | 1 | ||||
Prepayments | 12 023 | 907 | ||||
Property Plant Equipment Gross Cost | 6 600 | 8 561 | 8 561 | 8 561 | 8 561 | 13 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 600 | 1 961 | 5 437 | |||
Total Assets Less Current Liabilities | 166 769 | 113 998 | 228 639 | 155 790 | 196 193 | 311 637 |
Trade Debtors Trade Receivables | 126 826 | 246 296 | 301 167 | 568 693 | 376 743 | 205 521 |
Trade Creditors Trade Payables | 37 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th November 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy