Chelham Investments (2005) Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

Chelham Investments (2005) is a business with it's headquarters at AL8 7SR Welwyn Garden City at George Arthur, Suite 6 B, Wentworth Lodge. This firm has been registered in year 2005 and is registered under the identification number 05332465. This firm has existed on the English market for 19 years now and company current state is active. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on January 14, 2023.

Up until now, this particular limited company has only been guided by an individual managing director: John C. who has been guiding it for 19 years.

Executives who control the firm include: John C. owns 1/2 or less of company shares. Liam B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	9 534	16 364	19 264	23 402	37 238

Balance Sheet
Cash Bank In Hand	18 834	16 772	3 095	4 003	6 166
Cash Bank On Hand						10 933	20 932
Current Assets	19 961	17 829	19 997	4 003	6 166	10 933	20 932	23 904	32 234	38 166	26 665	31 471
Debtors	1 127	1 057	16 902
Net Assets Liabilities					37 238	43 277	50 190	52 548	61 345	66 179	59 184	63 427
Net Assets Liabilities Including Pension Asset Liability	9 534	16 364	19 264	18 161	37 238
Property Plant Equipment						600
Tangible Fixed Assets	305 219	226	402	360	922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 434	16 264	19 164	18 061	37 138
Shareholder Funds	9 534	16 364	19 264	23 402	37 238

Other Financial Data
Accrued Liabilities						2 515	4 302
Accumulated Depreciation Impairment Property Plant Equipment						1 146	1 746
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 590	2 290
Creditors					305 611	305 611	305 611	305 711	305 711	305 711	307 056	2 849
Creditors Due After One Year	315 026	305 026	305 026	290 026	305 611
Creditors Due Within One Year	620	1 884	1 328	1 395	6 162
Fixed Assets	305 219	305 445	305 621	305 579	342 845	342 523	466 560	341 925	341 925	341 925	341 925	341 925
Increase From Depreciation Charge For Year Property Plant Equipment							600
Investment Property						341 923	466 560
Investment Property Fair Value Model						341 923	466 560
Net Current Assets Liabilities	19 341	15 945	18 669	2 079	4	6 365	13 877	16 334	25 131	29 965	24 315	28 622
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings						245 144	245 144
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 746
Secured Debts	244 559	244 559	244 559	244 559	245 144
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		282	290	90	1 084
Tangible Fixed Assets Cost Or Valuation	305 219	282	572	662	1 746
Tangible Fixed Assets Depreciation		56	170	302	824
Tangible Fixed Assets Depreciation Charged In Period		56	114	132	522
Total Assets Less Current Liabilities	324 560	321 390	324 290	308 187	342 849	348 888	355 801	358 259	367 056	371 890	366 240	370 547

Company staff

John C.

Role: Director

Appointed: 14 January 2005

Latest update: 3 February 2024

People with significant control

John C.

Notified on 15 January 2023

Nature of control:

1/2 or less of shares

Liam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 6 September 2019

Ceased on 15 January 2023

Nature of control:

over 1/2 to 3/4 of shares

John C.

Notified on 6 April 2016

Ceased on 6 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 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 2017
End Date For Period Covered By Report	31 March 2018
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 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Chelham Investments (2005) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Karen C.

People with significant control

John C.

Liam B.

Karen C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chelham Investments (2005) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Karen C.

People with significant control

John C.

Liam B.

Karen C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016