Chelec Limited in Derbyshire, S40 3QJ

Description

Data updated on: 01-11-2023

Chelec began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06160272. The business has been operating for 17 years and it's currently active. The firm's registered office is situated in Derbyshire at 46 Netherleigh Road. You could also find this business by its area code of S40 3QJ. The company's principal business activity number is 43210 meaning Electrical installation. Chelec Ltd filed its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-03-14.

We have 1 director at present leading this specific business, namely Christopher H. who has been utilizing the director's duties for 17 years.

Christopher H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	23 794	36 836	48 412	46 049	42 161	40 201

Balance Sheet
Current Assets	53 238	50 540	64 064	53 969	67 956	58 829	71 644	47 534	51 054	33 280	53 768	78 376
Net Assets Liabilities						40 201	26 219	4 916	938	10 689	1 820	2 675
Cash Bank In Hand	42 967	10 804	37 594
Debtors	10 271	39 736	26 470
Intangible Fixed Assets	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	23 794	36 836	48 412	46 049	42 161	40 201
Tangible Fixed Assets	2 605	2 015	800

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 792	36 834	48 410
Shareholder Funds	23 794	36 836	48 412	46 049	42 161	40 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						595	608	608	608	608	613	613
Average Number Employees During Period								1	1	1	1	1
Creditors						18 444	45 146	42 273	49 719	25 197	40 094	62 835
Fixed Assets	17 605	14 015	9 800	6 640	3 512	411	329	263	211	169	135	108
Net Current Assets Liabilities	6 796	23 371	39 172	39 974	39 224	40 385	26 498	5 261	1 335	8 083	13 674	15 541
Total Assets Less Current Liabilities	24 401	37 386	48 972	46 614	42 736	40 796	26 827	5 524	1 546	8 252	13 809	15 649
Accruals Deferred Income	550	550	560	565	575	595
Creditors Due Within One Year	46 442	27 669	24 892	13 995	28 732	18 444
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500
Provisions For Liabilities Charges	57
Tangible Fixed Assets Cost Or Valuation	9 529	9 529	3 816
Tangible Fixed Assets Depreciation	6 924	7 514	3 016
Tangible Fixed Assets Depreciation Charged In Period		590	199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 697
Tangible Fixed Assets Disposals			5 713

Company staff

Christopher H.

Role: Director

Appointed: 14 March 2007

Latest update: 30 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2007

Resigned: 14 March 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 30 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 14 March 2007

Resigned: 14 March 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 30 March 2024

Sarah N.

Role: Secretary

Appointed: 14 March 2007

Resigned: 14 March 2011

Latest update: 30 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Chelec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Sarah N.

People with significant control

Christopher H.

Accounts Documents

Company filings

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