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Chelsfield Associates Limited KENT

Founded in 2006, Chelsfield Associates, classified under reg no. 05904472 is an active company. Currently registered at 34 Stapleton Road BR6 9TN, Kent the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Susan M. and Ian M.. In addition one secretary - Susan M. - is with the company. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Chelsfield Associates Limited Address / Contact

Office Address 34 Stapleton Road
Office Address2 Orpington
Town Kent
Post code BR6 9TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05904472
Date of Incorporation Mon, 14th Aug 2006
Industry Management consultancy activities other than financial management
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (80 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Susan M.

Position: Secretary

Appointed: 14 August 2006

Susan M.

Position: Director

Appointed: 14 August 2006

Ian M.

Position: Director

Appointed: 14 August 2006

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Ian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Susan M.

Notified on 6 April 2016
Ceased on 11 April 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth84 00171 0052 262      
Balance Sheet
Cash Bank On Hand    51 30029 942   
Current Assets129 977114 26592 87247 41851 94929 94216 70914 2846 000
Debtors11 34517 67014 150 649611   
Net Assets Liabilities    24 448965   
Other Debtors    649611   
Property Plant Equipment    1 438690   
Cash Bank In Hand118 63296 59578 722      
Net Assets Liabilities Including Pension Asset Liability84 00171 0052 262      
Tangible Fixed Assets491362 545      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve83 90170 9052 162      
Shareholder Funds84 00171 0052 262      
Other
Total Fixed Assets Additions 2873 118      
Total Fixed Assets Cost Or Valuation4 1584 4457 563      
Total Fixed Assets Depreciation4 1094 3095 018      
Total Fixed Assets Depreciation Charge In Period 200709      
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 5601 3801 3331 2501 0801 0501 140
Accumulated Depreciation Impairment Property Plant Equipment    7 2245 844   
Additions Other Than Through Business Combinations Property Plant Equipment     409   
Average Number Employees During Period      222
Corporation Tax Payable    2 6412 281   
Creditors  91 03234 05927 33328 89710 8975 305510
Depreciation Rate Used For Property Plant Equipment     25   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 437   
Disposals Property Plant Equipment     2 537   
Fixed Assets491362 5452 1331 4386901 3951 4622 216
Increase From Depreciation Charge For Year Property Plant Equipment     1 057   
Net Current Assets Liabilities83 96270 89628014 37323 2834065 9739 1255 594
Other Creditors    25 53427 866   
Other Taxation Social Security Payable    491    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  8121 014649611161146104
Property Plant Equipment Gross Cost    8 6626 534   
Provisions For Liabilities Balance Sheet Subtotal  563405273131265278421
Taxation Including Deferred Taxation Balance Sheet Subtotal    273131   
Total Assets Less Current Liabilities84 01171 0322 82516 50626 0541 0967 36810 5877 810
Advances Credits Directors 23 24976 76323 65124 20126 6169 0823 681493
Advances Credits Made In Period Directors   53 112 2 415 5 401 
Advances Credits Repaid In Period Directors  53 514 550 17 534  
Creditors Due Within One Year Total Current Liabilities46 01543 36992 592      
Provisions For Liabilities Charges1027563      
Tangible Fixed Assets Additions 2873 118      
Tangible Fixed Assets Cost Or Valuation4 1584 4457 563      
Tangible Fixed Assets Depreciation4 1094 3095 018      
Tangible Fixed Assets Depreciation Charge For Period 200709      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 14th August 2023
filed on: 14th, September 2023 		Free Download (3 pages)

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