Chelsworth Properties started in year 2014 as Private Limited Company with registration number 09279830. The Chelsworth Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 5 Luke Street. Postal code: EC2A 4PX.
There is a single director in the firm at the moment - Jason G., appointed on 4 December 2014. In addition, a secretary was appointed - Martin S., appointed on 4 December 2014. As of 25 April 2024, there were 2 ex directors - Sian G., Peter V. and others listed below. There were no ex secretaries.
| Office Address | 5 Luke Street |
| Town | London |
| Post code | EC2A 4PX |
| Country of origin | United Kingdom |
| Registration Number | 09279830 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 04 December 2014
Position: Director
Appointed: 04 December 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Sian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -10 795 | 72 059 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 498 | 8 152 | 20 061 | 454 | |||||
| Current Assets | 588 310 | 1 967 | 5 498 | 20 061 | 12 075 | 367 880 | 5 518 | 6 775 | |
| Debtors | 2 699 | 1 967 | 11 621 | ||||||
| Net Assets Liabilities | 72 059 | 142 887 | 251 889 | 167 446 | 107 941 | ||||
| Property Plant Equipment | 3 312 | 2 063 | 814 | ||||||
| Stocks Inventory | 585 611 | ||||||||
| Tangible Fixed Assets | 4 561 | 3 312 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -10 796 | -7 942 | |||||||
| Shareholder Funds | -10 795 | 72 059 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 684 | 2 933 | 4 182 | 4 996 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 15 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 598 831 | 596 734 | 600 533 | 607 126 | 605 995 | 968 168 | 1 018 972 | 1 014 349 | |
| Creditors Due Within One Year | 603 666 | 598 831 | |||||||
| Fixed Assets | 4 561 | 668 923 | 767 674 | 901 425 | 790 611 | 725 611 | 600 611 | 1 024 828 | 1 024 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 249 | 814 | ||||||
| Investment Property | 665 611 | 765 611 | 900 611 | 790 611 | 725 611 | ||||
| Investment Property Fair Value Model | 665 611 | 765 611 | 900 611 | 790 611 | 725 611 | ||||
| Net Current Assets Liabilities | -15 356 | -596 864 | -591 236 | -592 381 | -587 065 | -593 920 | -600 288 | -1 013 454 | -1 007 574 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 996 | 4 996 | 4 996 | 4 996 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 551 | 57 155 | 36 100 | 23 750 | |||||
| Revaluation Reserve | 80 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 996 | 585 611 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 996 | 665 611 | |||||||
| Tangible Fixed Assets Depreciation | 435 | 1 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 435 | 1 249 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 80 000 | ||||||||
| Total Assets Less Current Liabilities | -10 795 | 72 059 | 176 438 | 309 044 | 203 546 | 6 691 | 323 | 11 374 | 17 254 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 5th, February 2024 |
accounts | Free Download (5 pages) |
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