Founded in 2014, Chelsea Thoroughbreds, classified under reg no. 09211784 is an active company. Currently registered at 23a Ditton Green CB8 9SQ, Newmarket the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Richard N., James N. and Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 10 September 2014 and Richard N. has been with the company for the least time - from 14 May 2021. As of 19 April 2024, there were 2 ex directors - James R., Maha R. and others listed below. There were no ex secretaries.
Office Address | 23a Ditton Green |
Office Address2 | Woodditton |
Town | Newmarket |
Post code | CB8 9SQ |
Country of origin | United Kingdom |
Registration Number | 09211784 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Activities of racehorse owners |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is The Thoroughbred Pub Company Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Thoroughbred Pub Company Limited
70 Sydney Street, London, SW3 6NJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 06836269 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 118 568 | 113 811 | 258 688 | 289 325 | 145 421 | ||
Current Assets | 930 019 | 1 205 255 | 714 727 | 621 455 | 565 624 | 815 417 | 810 063 |
Debtors | 324 830 | 257 170 | 96 531 | 267 688 | 221 854 | ||
Net Assets Liabilities | 114 236 | 64 599 | 24 161 | 92 761 | -91 844 | 90 019 | 138 363 |
Other Debtors | 164 | 16 612 | |||||
Property Plant Equipment | 587 | 1 927 | 967 | 326 | |||
Total Inventories | 271 329 | 250 474 | 210 405 | 258 404 | 442 788 | ||
Other | |||||||
Accrued Liabilities | 230 437 | 112 174 | 27 620 | 11 602 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 1 914 | 2 874 | 3 515 | 3 841 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | ||||||
Amounts Owed By Related Parties | 27 663 | 25 554 | |||||
Amounts Owed To Related Parties | 22 949 | 22 949 | 23 485 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 816 736 | 1 141 291 | 691 153 | 530 621 | 658 435 | 725 724 | 671 700 |
Depreciation Expense Property Plant Equipment | 960 | 641 | 326 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 960 | 641 | 326 | |||
Net Current Assets Liabilities | 113 283 | 63 964 | 23 574 | 90 834 | -92 811 | 89 693 | 138 363 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 249 314 | 411 780 | 202 509 | 99 327 | |||
Other Inventories | 271 329 | 250 474 | 210 405 | 258 404 | 442 788 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 541 | 3 841 | 3 841 | 3 841 | 3 841 | ||
Taxation Social Security Payable | 19 769 | 41 666 | 1 310 | 63 130 | |||
Trade Creditors Trade Payables | 31 101 | 69 866 | 471 336 | 474 156 | |||
Trade Debtors Trade Receivables | 229 507 | 70 813 | 251 076 | 221 854 | |||
Fixed Assets | 953 | 635 | |||||
Total Assets Less Current Liabilities | 114 236 | 64 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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