Octavia Chelsea Limited LONDON


Octavia Chelsea started in year 2012 as Private Limited Company with registration number 07916837. The Octavia Chelsea company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Octavia House 1 The Boulevard. Postal code: SW6 2UB.

The firm has 2 directors, namely Richard M., Jeremy P.. Of them, Richard M., Jeremy P. have been with the company the longest, being appointed on 19 January 2012. As of 25 April 2024, there was 1 ex director - Robert C.. There were no ex secretaries.

Octavia Chelsea Limited Address / Contact

Office Address Octavia House 1 The Boulevard
Office Address2 Imperial Wharf
Town London
Post code SW6 2UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07916837
Date of Incorporation Thu, 19th Jan 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Richard M.

Position: Director

Appointed: 19 January 2012

Jeremy P.

Position: Director

Appointed: 19 January 2012

Robert C.

Position: Director

Appointed: 19 January 2012

Resigned: 23 January 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-31
Balance Sheet
Cash Bank On Hand59 50968 168
Current Assets76 61668 859
Debtors17 107691
Net Assets Liabilities1 377 4921 551 851
Other
Bank Borrowings Overdrafts760 957700 000
Creditors760 957700 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases246 575246 575
Investment Property2 970 8442 970 844
Investment Property Fair Value Model2 970 844 
Net Current Assets Liabilities-832 395-718 993
Other Creditors750 414742 807
Other Taxation Social Security Payable40 96840 899
Prepayments13 756 
Recoverable Value-added Tax3 351691
Total Assets Less Current Liabilities2 138 4492 251 851
Trade Creditors Trade Payables16 5074 146

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024/01/19
filed on: 30th, January 2024
Free Download (3 pages)

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