Founded in 1985, Finns Of Chelsea, classified under reg no. 01905416 is an active company. Currently registered at 4 Elystan Street SW3 3NS, the company has been in the business for 39 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 20, 2015 Finns Of Chelsea Ltd is no longer carrying the name Kenmare (london).
The company has one director. Julia B., appointed on 1 September 1991. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Camilla B., Nicholas B. and others listed below. There were no ex secretaries.
Office Address | 4 Elystan Street |
Office Address2 | London |
Town | |
Post code | SW3 3NS |
Country of origin | United Kingdom |
Registration Number | 01905416 |
Date of Incorporation | Tue, 16th Apr 1985 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Julia B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julia B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenmare (london) | October 20, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 142 715 | 156 309 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 138 441 | 254 261 | 381 152 | 425 142 | ||
Current Assets | 242 155 | 138 325 | 187 468 | 298 525 | 469 874 | 455 513 |
Debtors | 22 209 | 43 243 | 36 227 | 31 464 | 75 922 | 17 571 |
Net Assets Liabilities | 135 846 | 229 870 | 347 838 | 420 453 | ||
Other Debtors | 25 427 | 17 082 | 69 740 | 12 757 | ||
Property Plant Equipment | 92 979 | 72 575 | 53 267 | 34 895 | ||
Total Inventories | 12 800 | 12 800 | 12 800 | 12 800 | ||
Cash Bank In Hand | 207 146 | 82 282 | ||||
Net Assets Liabilities Including Pension Asset Liability | 142 715 | 156 309 | ||||
Stocks Inventory | 12 800 | 12 800 | ||||
Tangible Fixed Assets | 37 126 | 149 780 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 125 | 125 | ||||
Profit Loss Account Reserve | 92 615 | 106 209 | ||||
Shareholder Funds | 142 715 | 156 309 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 009 | 101 360 | 122 517 | 143 943 | ||
Average Number Employees During Period | 9 | 8 | 8 | 10 | ||
Corporation Tax Payable | 18 281 | 37 955 | 43 561 | 21 144 | ||
Creditors | 144 601 | 141 230 | 175 303 | 69 955 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Fixed Assets | 37 126 | 149 780 | 92 979 | 72 575 | 53 267 | 34 895 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 571 875 | 526 875 | 481 875 | 436 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 351 | 21 157 | 21 426 | |||
Net Current Assets Liabilities | 105 589 | 6 529 | 42 867 | 157 295 | 294 571 | 385 558 |
Other Creditors | 92 566 | 54 500 | 63 367 | 15 359 | ||
Other Taxation Social Security Payable | 7 158 | 8 597 | 5 792 | 4 201 | ||
Property Plant Equipment Gross Cost | 172 988 | 173 935 | 175 784 | 178 838 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 947 | 1 849 | 3 054 | |||
Total Assets Less Current Liabilities | 142 715 | 156 309 | 135 846 | 229 870 | 347 838 | 420 453 |
Trade Creditors Trade Payables | 26 596 | 40 178 | 62 583 | 29 251 | ||
Trade Debtors Trade Receivables | 10 800 | 14 382 | 6 182 | 4 814 | ||
Advances Credits Directors | 37 366 | 10 055 | 8 779 | |||
Advances Credits Made In Period Directors | 5 058 | 37 366 | 10 055 | |||
Creditors Due Within One Year | 136 566 | 131 796 | ||||
Number Shares Allotted | 125 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 125 | 125 | ||||
Share Premium Account | 49 975 | 49 975 | ||||
Tangible Fixed Assets Additions | 140 238 | |||||
Tangible Fixed Assets Cost Or Valuation | 217 510 | 357 748 | ||||
Tangible Fixed Assets Depreciation | 180 384 | 207 968 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 27 584 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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