Chelepis Watson Ltd in Upper Norwood, SE19 3RW

Description

Data updated on: 01-11-2023

This particular company is situated in Upper Norwood registered with number: 06526306. The firm was set up in 2008. The office of the company is situated at 67 Westow Street . The post code for this location is SE19 3RW. This firm's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Chelepis Watson Limited released its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-06.

Within the company, all of director's obligations have so far been executed by Timothy K., Michael V. and Georgios G.. As for these three executives, Michael V. has been with the company the longest, having become a part of the Management Board on 2008.

The companies with significant control over this firm are as follows: Cwf Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Upper Norwood, SE19 3RW, London and was registered as a PSC under the reg no 13398570.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 635	26 860	215 012	285 914	309 431

Balance Sheet
Cash Bank In Hand	171 163	57 373	180 102	185 110	241 664
Cash Bank On Hand					241 664	250 681	207 933	230 377	282 506	660 169	803 591	730 821
Current Assets	396 537	275 032	448 012	446 374	448 792	474 729	556 740	544 849	659 491	977 834	1 132 136	1 212 197
Debtors	225 374	217 659	267 910	261 264	207 128	224 048	348 807	314 472	376 985	317 665	328 545	481 376
Intangible Fixed Assets	68 542	11 667
Net Assets Liabilities									445 420	571 552	708 644	851 456
Other Debtors					1 357	3 108	1 459	10 042	3 234	1 820	2 196	209 154
Tangible Fixed Assets	725	7 632	3 930	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 535	26 760	214 912	285 814	309 331
Shareholder Funds	27 635	26 860	215 012	285 914	309 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					700 000		700 000	700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment					13 075		13 075	13 075				330
Average Number Employees During Period						10	10	10	10	12	12	12
Bank Borrowings Overdrafts										216 666	166 667	50 000
Creditors					139 361	138 722	158 158	138 218	214 071	216 666	166 667	245 479
Creditors Due After One Year	265 271	115 328	18 958
Creditors Due Within One Year	172 898	152 143	217 972	162 210	139 361
Fixed Assets	69 267	19 299	3 930	1 750							500	1 405
Increase From Depreciation Charge For Year Property Plant Equipment												81
Intangible Assets Gross Cost					700 000		700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	631 458	688 333	700 000	700 000
Intangible Fixed Assets Amortisation Charged In Period		56 875	11 667
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Investments Fixed Assets											500	500
Investments In Group Undertakings											500	500
Net Current Assets Liabilities	223 639	122 889	230 040	284 164	309 431	336 007	398 582	406 631	445 420	788 218	874 811	966 718
Number Shares Allotted		100	100	100	1 000
Number Shares Issued Fully Paid						1 000		1 000	1 000	1 000	1 000	1 000
Other Creditors					27 338	32 880	29 152	31 663	86 922	35 172	88 175	36 635
Other Taxation Social Security Payable					111 669	98 151	109 484	97 669	122 755	111 606	102 945	123 313
Par Value Share		1	1	1	10	10		10	10	10	10	10
Percentage Class Share Held In Subsidiary											100	100
Property Plant Equipment Gross Cost					13 075		13 075	13 075				1 316
Secured Debts	143 447	101 930	59 102	15 007
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 028		219
Tangible Fixed Assets Cost Or Valuation	2 828	12 856	12 856	13 075
Tangible Fixed Assets Depreciation	2 103	5 224	8 926	11 325	13 075
Tangible Fixed Assets Depreciation Charged In Period		3 121	3 702	2 399	1 750
Total Additions Including From Business Combinations Property Plant Equipment												990
Total Assets Less Current Liabilities	292 906	142 188	233 970	285 914	309 431	336 007	398 582	406 631	445 420	788 218	875 311	968 123
Trade Creditors Trade Payables					354	7 691	19 522	8 886	4 394	9 504	16 205	35 531
Trade Debtors Trade Receivables					205 771	220 940	347 348	304 430	373 751	315 845	326 349	272 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 075
Disposals Property Plant Equipment									13 075

Role: Corporate Secretary

Appointed: 06 March 2008

Resigned: 06 March 2008

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 13 April 2024

Deborah A.

Role: Director

Appointed: 06 March 2008

Resigned: 24 June 2008

Latest update: 13 April 2024

Perry D.

Role: Director

Appointed: 06 March 2008

Resigned: 01 July 2016

Latest update: 13 April 2024

Douglas Nominees Limited

Role: Corporate Director

Appointed: 06 March 2008

Resigned: 06 March 2008

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 13 April 2024

People with significant control

Cwf Group Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House Engaland & Wales

Registration number 13398570

Notified on 6 April 2023

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Knight Castle Limited

Address: 67 Westow Street Upper Norwood, London, SE19 3RW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09699739

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Chelepis Watson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Michael V.

Georgios G.

Sidney I.

Peter W.

Nigel S.

Manolakis T.

M W Douglas & Company Limited

Deborah A.

Perry D.

Douglas Nominees Limited

People with significant control

Cwf Group Ltd

Knight Castle Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies