Chelo Services Ltd in Southampton, SO40 3GZ

Description

Data updated on: 01-11-2023

This Chelo Services Ltd company has been operating on the market for at least nine years, as it's been founded in 2015. Registered under the number 09489060, Chelo Services is categorised as a Private Limited Company with office in 22 Northlands Road, Southampton SO40 3GZ. This company's principal business activity number is 43210 and has the NACE code: Electrical installation. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-13.

The company has one director presently leading the limited company, namely Lee D. who's been performing the director's obligations for nine years.

Lee D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 916				879	10 151	4 799
Current Assets	9 405	5 885	5 878	2 589	8 551	22 670	15 086	18 812
Debtors	504	2 435	5 503	1 539	7 322	12 169	10 057	18 812
Net Assets Liabilities	1 579	1 233	843	442	2 643	-6 519	-13 487	-13 075
Other Debtors	504	1 100	1 153	1 539	4 197	7 005	9 437	16 972
Property Plant Equipment	9 047	6 575	3 481	12 019	8 049	4 133	314
Total Inventories	4 985	3 450	375	1 050	350	350	230
Cash Bank In Hand	3 916
Net Assets Liabilities Including Pension Asset Liability	149
Stocks Inventory	4 985
Tangible Fixed Assets	9 047

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 754	5 803	8 897	4 531	8 501	12 417	16 236	16 550
Additions Other Than Through Business Combinations Property Plant Equipment		577		15 090
Average Number Employees During Period	2	2	2	3	3	2	2	2
Bank Borrowings				5 150	2 650	18 383	13 525	9 335
Bank Overdrafts		960	3 944	3 404	2 600	6 267	4 908	7 596
Creditors	15 064	9 912	7 827	6 705	9 778	14 154	15 302	22 552
Increase From Depreciation Charge For Year Property Plant Equipment		3 049	3 094	3 822	3 970	3 916		314
Net Current Assets Liabilities	-7 089	-4 027	-1 949	-4 116	-1 227	8 516	-216	-3 740
Other Creditors	15 064	8 952	2 080	1 498	2 617	1 572	1 962	2 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 188
Other Disposals Property Plant Equipment				10 918
Property Plant Equipment Gross Cost	11 801	12 378	12 378	16 550	16 550	16 550	16 550	16 550
Provisions For Liabilities Balance Sheet Subtotal	1 809	1 315	689	2 311	1 529	785	60
Taxation Social Security Payable			1 803	1 803	4 561	6 315	8 432	12 731
Total Assets Less Current Liabilities	1 958	2 548	1 532	7 903	6 822	12 649	98	-3 740
Trade Debtors Trade Receivables		1 335	4 350		3 125	5 164	620	1 840
Capital Employed	149
Creditors Due Within One Year	16 494
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	1 809
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 801
Tangible Fixed Assets Cost Or Valuation	11 801
Tangible Fixed Assets Depreciation	2 754
Tangible Fixed Assets Depreciation Charged In Period	2 754
Value Shares Allotted Increase Decrease During Period	1

Company staff

Lee D.

Role: Director

Appointed: 13 March 2015

Latest update: 7 February 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chelo Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

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