Chelmhurst Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

The firm is based in Thornton Cleveleys registered with number: 07460969. It was set up in 2010. The headquarters of this firm is situated at 17 Victoria Road East . The zip code for this address is FY5 5HT. This enterprise's SIC and NACE codes are 73110, that means Advertising agencies. 31st December 2022 is the last time when the company accounts were reported.

As for this particular business, the full range of director's assignments have so far been done by David C. who was arranged to perform management duties in 2010.

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Belinda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380	3 158	545	558	582

Balance Sheet
Cash Bank In Hand	3 618	5 503	2 725	142	1 930
Current Assets	6 060	7 389	2 965	2 176	3 556	24 064	26 777	9 282	4 153	18 881	17 476	10 487
Debtors	2 442	1 886	240	2 034	1 626
Net Assets Liabilities										413	484	-3 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	280	3 058	445	458	482
Shareholder Funds	380	3 158	545	558	582

Other Financial Data
Amount Specific Advance Or Credit Directors								6 157		9 775		7 223
Amount Specific Advance Or Credit Made In Period Directors								6 157		9 775		7 223
Amount Specific Advance Or Credit Repaid In Period Directors									6 157		9 775
Average Number Employees During Period						1	1	1	2	2	2	1
Creditors					2 974	7 833	14 512	8 801	5 295	18 468	12 079	8 491
Creditors Due Within One Year	5 680	4 231	2 420	1 618	2 974
Net Current Assets Liabilities	380	3 158	545	558	582	16 231	12 265	481	-1 142	413	12 563	4 904
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	380	3 158	545	558	582	16 231	12 265	481	-1 142	413	12 563	4 904

Company staff

David C.

Role: Director

Appointed: 06 December 2010

Latest update: 11 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Belinda C.

Notified on 21 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 February 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014

Chelmhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Belinda C.

Accounts Documents

Company filings

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