Chelmo Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Chelmo Limited,registered as Private Limited Company, that is registered in Sutherland House, 1759 London Road in Leigh On Sea. The located in SS9 2RZ. The company operates since 2013/03/27. The business registered no. is 08464213. The company's SIC code is 63990 - Other information service activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

The info we posses regarding this particular firm's members shows us a leadership of two directors: Alan B. and Karim W. who joined the company's Management Board on 2013/03/27.

The companies that control this firm are: Re-Invent Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh-On-Sea at 1759 London Road, SS9 2RZ, Essex and was registered as a PSC under the registration number 05341306.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	235 605	105 254

Balance Sheet
Cash Bank In Hand	133 584	87 066
Cash Bank On Hand		87 066	11 683	6 408	10 658	13 989	8 817	18 759	15 926	3 515
Current Assets	164 613	148 403	125 764	80 365	13 223	24 921	12 596	22 883	17 247	4 545
Debtors	31 029	61 337	114 081	73 957	2 565	10 932	3 779	4 124	1 321	1 030
Intangible Fixed Assets	323 351	3 850
Net Assets Liabilities Including Pension Asset Liability	235 605	105 254
Other Debtors		28 341	12 598	8 435	2 565	10 932	3 529	3 874	1 321	1 030
Property Plant Equipment			1 648	1 104	739	495	421	1 248	1 061

Capital & Reserves
Called Up Share Capital	250 000	820 000
Profit Loss Account Reserve	-14 395	-714 746
Shareholder Funds	235 605	105 254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		501 666	505 515	505 515	505 515	505 515	505 515	505 515	505 515
Accumulated Depreciation Impairment Property Plant Equipment			326	870	1 235	1 479	1 553	1 773	1 960	2 119
Amounts Owed By Group Undertakings		32 996	101 483	65 522
Amounts Owed To Group Undertakings					27 569	178 111	267 712		14 450	20 462
Average Number Employees During Period			3	3	3	3	3	1
Creditors		46 999	5 454	7 666	38 647	212 862	269 712	4 492	18 235	24 291
Creditors Due After One Year	200 000
Creditors Due Within One Year	52 359	46 999
Fixed Assets		3 850	1 649	1 105	740	496	422	1 249	1 062	903
Increase From Amortisation Charge For Year Intangible Assets			3 849
Increase From Depreciation Charge For Year Property Plant Equipment			326	544	365	244	74	220	187	159
Intangible Assets		3 850	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		505 516	505 516	505 516	505 516	505 516	505 516	505 516	505 516
Intangible Fixed Assets Additions	323 351	182 165
Intangible Fixed Assets Aggregate Amortisation Impairment		501 666
Intangible Fixed Assets Amortisation Charged In Period		501 666
Intangible Fixed Assets Cost Or Valuation	323 351	505 516
Net Current Assets Liabilities	112 254	101 404	120 310	72 699	-25 424	-187 941	-257 116	18 391	-988	-19 746
Number Shares Allotted	249 900	820 000
Other Creditors		22 520	5 454	7 666	9 962	15 707	2 000	1 900	1 997	1 561
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 974	1 974	1 974	1 974	1 974	3 021	3 021
Share Capital Allotted Called Up Paid	249 900	820 000
Total Additions Including From Business Combinations Property Plant Equipment			1 974					1 047
Total Assets Less Current Liabilities	435 605	105 254	121 959	73 804	-24 684	-187 445	-256 694	19 640	74	-18 843
Trade Creditors Trade Payables		24 479			1 116	19 044		2 592	1 788	2 268
Trade Debtors Trade Receivables							250	250

Company staff

Alan B.

Role: Director

Appointed: 27 March 2013

Latest update: 18 March 2024

Karim W.

Role: Director

Appointed: 27 March 2013

Latest update: 18 March 2024

People with significant control

Re-Invent Limited

Address: Sutherland House 1759 London Road, Leigh-On-Sea, Essex, SS9 2RZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05341306

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Chelmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Karim W.

Michael H.

People with significant control

Re-Invent Limited

Accounts Documents

Company filings

Filing category

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