Founded in 2016, Chelsfield Trading, classified under reg no. 10379755 is an active company. Currently registered at 14 Fuller Close BR6 6LA, Orpington the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Ou C., appointed on 1 September 2020. There are currently no secretaries appointed. As of 23 April 2024, there were 3 ex directors - Liping W., Ou C. and others listed below. There were no ex secretaries.
Office Address | 14 Fuller Close |
Town | Orpington |
Post code | BR6 6LA |
Country of origin | United Kingdom |
Registration Number | 10379755 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Ou C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Liping W. This PSC owns 75,01-100% shares. Moving on, there is Liping W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Ou C.
Notified on | 1 September 2020 |
Nature of control: |
significiant influence or control |
Liping W.
Notified on | 18 April 2020 |
Ceased on | 1 September 2020 |
Nature of control: |
75,01-100% shares |
Liping W.
Notified on | 16 September 2016 |
Ceased on | 15 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 260 | |||||
Current Assets | 9 760 | 22 434 | 14 707 | 39 881 | 35 097 | 30 585 |
Net Assets Liabilities | 110 | 129 | 219 | -21 042 | -19 315 | -26 474 |
Total Inventories | 4 500 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 9 650 | 21 831 | 14 044 | 10 923 | 2 912 | 7 059 |
Net Current Assets Liabilities | 1 362 | 603 | 663 | 28 958 | 32 185 | 23 526 |
Other Operating Expenses Format2 | 11 482 | 12 727 | 7 857 | 6 684 | ||
Other Operating Income Format2 | 8 | 14 | 9 | 2 | ||
Profit Loss | 5 011 | 2 018 | 1 892 | -21 261 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 252 | 474 | 444 | |||
Raw Materials Consumables Used | 124 416 | 221 935 | 174 209 | 200 997 | ||
Staff Costs Employee Benefits Expense | 5 750 | 9 962 | 4 914 | 5 400 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 252 | 474 | 444 | |||
Total Assets Less Current Liabilities | 110 | 603 | 663 | 28 958 | 32 185 | 23 526 |
Turnover Revenue | 147 903 | 247 102 | 189 307 | 191 818 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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