1st Developments Chelsea Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

1st Developments Chelsea Limited has existed in the United Kingdom for at least eight years. Registered with number 10886666 in 2017, the firm have office at 9 Bonhill Street, London EC2A 4DJ. The firm's SIC and NACE codes are 41100, that means Development of building projects. 1st Developments Chelsea Ltd released its latest accounts for the period up to 2021-07-31. The latest confirmation statement was released on 2022-11-19.

At present, there seems to be only one director in the company: Mark V. (since 2018-11-20). This company had been controlled by Sean R. up until 2022. At least one secretary in this firm is a limited company: Begbies Professional Appointments Limited.

Mark V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-26	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		132 693	82 637	8 463	6 070	1 451	32 306
Current Assets		142 677	168 775	127 406	347 997	271 520	109 414
Debtors		9 984	86 138	118 943	341 927	270 069	77 108
Net Assets Liabilities		107 329	134 470	129 646	128 515	113 351	96 588
Other Debtors		4	81 959	53 594	205 852	133 945	69 994
Property Plant Equipment	10 379	7 784	7 320	5 490	23 737	17 803	13 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 595	5 900	7 730	15 643	21 577	26 028
Additions Other Than Through Business Combinations Property Plant Equipment			2 841		26 160
Average Number Employees During Period		2	2	2	2	2	2
Bank Overdrafts					50 000	34 180	29 230
Creditors		43 132	41 625	65 250	311 502	244 255	94 461
Fixed Assets			7 320	67 490	92 020	86 086	81 635
Increase From Depreciation Charge For Year Property Plant Equipment		2 595	3 305	1 830	7 913	5 934	4 451
Investments Fixed Assets				62 000	68 283	68 283	68 283
Net Current Assets Liabilities		99 545	127 150	62 156	36 495	27 265	14 953
Other Creditors		294		600	2 120	8 319	5 199
Other Investments Other Than Loans				62 000	68 283	68 283	68 283
Property Plant Equipment Gross Cost	10 379	10 379	13 220	13 220	39 380	39 380	39 380
Taxation Social Security Payable		25 173
Total Assets Less Current Liabilities		107 329
Trade Creditors Trade Payables			12 444	27 327	202 697	154 536	7 153
Trade Debtors Trade Receivables				61 116	129 578	129 578

Company staff

Mark V.

Role: Director

Appointed: 20 November 2018

Latest update: 15 June 2025

Begbies Professional Appointments Limited

Role: Corporate Secretary

Appointed: 09 August 2017

Address: Bonhill Street, London, EC2A 4DJ, United Kingdom

Latest update: 15 June 2025

People with significant control

Mark V.

Notified on 27 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean R.

Notified on 1 July 2018

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather V.

Notified on 27 July 2017

Ceased on 27 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

1st Developments Chelsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Begbies Professional Appointments Limited

Sean R.

Begbies Chartered Accountants

People with significant control

Mark V.

Sean R.

Heather V.

Accounts Documents

Company filings

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