Chelgate Systems Limited in Eastbourne, BN20 9NE

Description

Data updated on: 02-03-2023

Chelgate Systems came into being in 1991 as a company enlisted under no 02576001, located at BN20 9NE Eastbourne at 117a Eastbourne Road. The firm's last known status was dissolved. Chelgate Systems had been operating in this business for at least thirty two years.

David C. and Veronica C. were the enterprise's directors and were running the company for thirty years.

David C. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	9 852	7 836	2 474	-384	5 536

Balance Sheet
Current Assets	61 376	55 733	19 388	19 219	19 349	9 464	3 400	130	350
Net Assets Liabilities					5 536	2 520	3 049	106	1 742
Net Assets Liabilities Including Pension Asset Liability	9 852	7 836	2 474	-384	5 536
Cash Bank In Hand	1 895	3 396	19 388
Debtors	59 481	52 337
Tangible Fixed Assets	9 949	9 458	9 406

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 752	7 736	2 374
Shareholder Funds	9 852	7 836	2 474	-384	5 536

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors					22 447	14 997	7 863	7 024	8 603
Fixed Assets	9 949	9 458	9 406	8 841	8 634	8 053	7 512	7 000	6 511
Net Current Assets Liabilities	-97	-1 622	-6 932	-9 225	-3 098	5 533	4 463	6 894	8 253
Total Assets Less Current Liabilities	9 852	7 836	2 474	-384	5 536	2 520	3 049	106	1 742
Creditors Due Within One Year	61 473	57 355	26 320	28 444	22 447
Number Shares Allotted		100	100
Other Debtors Due After One Year	44 831	45 497
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			562
Tangible Fixed Assets Cost Or Valuation	16 078	16 078	16 640
Tangible Fixed Assets Depreciation	6 129	6 620	7 234
Tangible Fixed Assets Depreciation Charged In Period		491	614

Company staff

Veronica C.

Role: Secretary

Latest update: 27 September 2023

David C.

Role: Director

Appointed: 23 January 1993

Latest update: 27 September 2023

Veronica C.

Role: Director

Appointed: 23 January 1993

Latest update: 27 September 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	01 January 2023
Confirmation statement last made up date	18 December 2021

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 04 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 March 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Chelgate Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

David C.

Veronica C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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