Chellcorp Ltd in Essex, CM2 6EH

Description

Data updated on: 01-11-2023

This particular Chellcorp Ltd business has been in this business for at least 8 years, as it's been founded in 2016. Registered under the number 10254241, Chellcorp is a Private Limited Company located in 27 Springfield Park Lane, Essex CM2 6EH. This enterprise's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. Chellcorp Limited released its account information for the financial period up to June 30, 2022. The company's latest annual confirmation statement was filed on June 27, 2023.

The company has just one director currently controlling this specific firm, namely Wayne C. who's been utilizing the director's tasks since 28th June 2016.

Wayne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 797

Balance Sheet
Cash Bank On Hand	10 384	9 150	6 696	22 626	33 470	19 785
Net Assets Liabilities	6 797	6 137	4 293	1 517	22 097	10 633
Property Plant Equipment				3 606	4 502	3 280
Current Assets	10 384
Net Assets Liabilities Including Pension Asset Liability	6 797

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 796
Shareholder Funds	6 797

Other Financial Data
Version Production Software				2 022	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				902	2 399	3 621
Additions Other Than Through Business Combinations Property Plant Equipment				4 508	2 393
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				10 000
Creditors	3 587	3 013	2 403	14 715	15 875	12 432
Increase From Depreciation Charge For Year Property Plant Equipment				902	1 497	1 222
Loans From Directors	192	354	959	6 093	36	939
Net Current Assets Liabilities	6 797	6 137	4 293	7 911	17 595	7 353
Other Creditors				6 600	6 800	5 920
Property Plant Equipment Gross Cost				4 508	6 901	6 901
Taxation Social Security Payable	3 395	2 659	1 444	2 022	9 039	5 573
Total Assets Less Current Liabilities	6 797		4 293	11 517	22 097
Creditors Due Within One Year	3 587

Company staff

Wayne C.

Role: Director

Appointed: 28 June 2016

Latest update: 16 December 2023

People with significant control

Wayne C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-06-28
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Chellcorp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies