Founded in 2003, Ciel (concessions), classified under reg no. 04947316 is an active company. Currently registered at Chesca Head Office Unit A To D N7 0DP, London the company has been in the business for twenty one years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2004/07/08 Ciel (concessions) Limited is no longer carrying the name Chesca.
Currently there are 2 directors in the the firm, namely Jaqueline G. and Basil G.. In addition one secretary - Tobias G. - is with the company. As of 27 April 2024, there were 2 ex secretaries - Jacqueline G., Dominic G. and others listed below. There were no ex directors.
| Office Address | Chesca Head Office Unit A To D |
| Office Address2 | 2 Tufnell Park Road |
| Town | London |
| Post code | N7 0DP |
| Country of origin | United Kingdom |
| Registration Number | 04947316 |
| Date of Incorporation | Wed, 29th Oct 2003 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 24 February 2021
Position: Director
Appointed: 28 January 2010
Position: Director
Appointed: 29 October 2003
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Jacqueline G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Basil G. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Basil G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Chesca | July 8, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 448 | 121 | 165 535 | 293 446 | 292 492 |
| Current Assets | 1 873 579 | 1 663 791 | 1 464 348 | 1 083 940 | 1 123 917 |
| Debtors | 231 517 | 151 148 | 32 374 | 80 502 | 100 264 |
| Net Assets Liabilities | 591 379 | 608 813 | 607 345 | 610 596 | |
| Total Inventories | 1 641 614 | 1 512 522 | 1 266 439 | 709 992 | 731 161 |
| Property Plant Equipment | 66 307 | 56 003 | 47 334 | 42 546 | |
| Other | |||||
| Accrued Liabilities | 10 400 | 5 000 | 5 250 | 18 924 | 5 857 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 983 | 262 287 | 270 956 | 278 700 | 285 549 |
| Additional Provisions Increase From New Provisions Recognised | 5 918 | 950 | |||
| Average Number Employees During Period | 86 | 79 | 63 | 30 | 31 |
| Bank Borrowings | 50 000 | 44 357 | 34 849 | ||
| Bank Borrowings Overdrafts | 39 613 | 29 304 | 50 000 | 44 357 | 34 849 |
| Bank Overdrafts | 39 613 | 29 304 | 17 109 | 26 655 | |
| Corporation Tax Payable | -11 707 | 3 470 | 1 672 | 1 847 | |
| Creditors | 1 352 223 | 1 128 415 | 50 000 | 44 357 | 34 849 |
| Finished Goods | 1 641 614 | 1 512 522 | 1 266 439 | 709 992 | 731 161 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 304 | 8 669 | 7 744 | 6 472 | |
| Net Current Assets Liabilities | 521 356 | 535 376 | 611 479 | 615 074 | 614 510 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 179 730 | 173 270 | 173 270 | 173 270 | |
| Other Taxation Social Security Payable | 14 291 | 24 976 | 8 004 | 25 625 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 77 051 | 66 565 | 23 663 | 45 935 | 40 490 |
| Profit Loss | 3 716 | 17 434 | -1 468 | 3 251 | |
| Property Plant Equipment Gross Cost | 318 290 | 318 290 | 318 290 | 321 246 | 323 352 |
| Provisions | 5 918 | 6 868 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 918 | 6 868 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 956 | 2 106 | |||
| Total Assets Less Current Liabilities | 587 663 | 591 379 | 658 813 | 657 620 | 652 313 |
| Trade Creditors Trade Payables | 441 828 | 293 752 | 149 078 | 111 730 | 149 512 |
| Trade Debtors Trade Receivables | 154 466 | 84 583 | 8 711 | 34 567 | 59 774 |
| Amounts Owed To Group Undertakings | 182 903 | 179 730 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on 2023/02/01 filed on: 16th, February 2024 |
capital | Free Download (4 pages) |
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