Founded in 2015, Taha Chelsea, classified under reg no. 09871794 is an active company. Currently registered at 100 Old Brompton Road SW7 3RD, London the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Abbas T., appointed on 13 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Old Brompton Road |
| Town | London |
| Post code | SW7 3RD |
| Country of origin | United Kingdom |
| Registration Number | 09871794 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Abbas T. The abovementioned PSC and has 75,01-100% shares.
Abbas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 257 | 6 150 | 2 918 | 3 051 | 4 268 | 8 985 | 6 419 |
| Current Assets | 6 150 | 19 418 | 11 139 | 23 565 | 26 056 | 14 939 | |
| Debtors | 10 047 | 8 000 | |||||
| Net Assets Liabilities | -5 017 | 2 212 | 110 | -1 462 | -941 | 1 773 | -10 394 |
| Other Debtors | 10 047 | 8 000 | |||||
| Total Inventories | 16 500 | 8 088 | 9 250 | 9 071 | 8 520 | ||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 15 000 | 12 601 | 21 000 | 18 646 | 14 022 | ||
| Bank Overdrafts | 15 000 | ||||||
| Corporation Tax Payable | 506 | 3 506 | 637 | ||||
| Creditors | 6 474 | 3 938 | 19 308 | 12 601 | 3 506 | 5 637 | 11 311 |
| Dividends Paid On Shares | 16 000 | ||||||
| Loans From Directors | 5 000 | ||||||
| Net Current Assets Liabilities | -5 217 | 2 212 | 110 | -1 462 | 20 059 | 20 419 | 3 628 |
| Other Creditors | 4 308 | ||||||
| Raw Materials Consumables | 16 500 | 8 088 | 9 250 | 9 071 | 8 520 | ||
| Taxation Social Security Payable | 637 | ||||||
| Total Assets Less Current Liabilities | 2 212 | 4 418 | -1 462 | 20 059 | 20 419 | 3 628 | |
| Trade Creditors Trade Payables | 6 474 | 3 432 | 11 311 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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