Chelonlabrosus Ltd in East Sussex, BN3 5RJ

Description

Data updated on: 15-12-2020

The business was located in East Sussex with reg. no. 07266527. This company was registered in the year 2010. The headquarters of the firm was located at 27 Reynolds Road Hove. The zip code for this address is BN3 5RJ. This company was formally closed on 2020-10-13, which means it had been in business for 10 years.

Simon P. was the enterprise's director, designated to this position 14 years ago.

Simon P. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 072	9 006	11 263	14 263	23 965	23 761

Balance Sheet
Cash Bank On Hand						18 370	13 303	20 111	31 923	591
Current Assets	28 013	36 569	26 019	13 623	17 680	33 370	40 776	25 613	39 720	591
Debtors	2 924	36 042	14 645				12 473	5 502	7 797
Net Assets Liabilities						23 761	24 032	18 057	26 507	591
Cash Bank In Hand	25 089	527	11 374	13 623	17 680	18 370
Net Assets Liabilities Including Pension Asset Liability	-2 072	9 006	11 263	14 263	23 965	23 761

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 082	8 996	11 253	14 253	23 955	23 751
Shareholder Funds	-2 072	9 006	11 263	14 263	23 965	23 761

Other Financial Data
Creditors						9 609	16 744	7 556	13 213
Current Asset Investments					15 000	15 000	15 000
Dividend Per Share Interim							3 100	3 500	4 000	24 934
Investments In Group Undertakings						15 000	15 000
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors						6 824	6 950
Other Remaining Borrowings									148
Par Value Share							1	1	1	1
Taxation Social Security Payable						2 785	2 058	748	1 700
Total Borrowings									148
Trade Debtors Trade Receivables							12 473	5 502	7 797
Creditors Due Within One Year Total Current Liabilities	30 085	27 563
Net Current Assets Liabilities	-2 072	19 266	11 263	-737	8 965	23 761
Total Assets Less Current Liabilities	-2 072	19 266	11 263	14 263	23 965	23 761
Creditors Due Within One Year		17 303	14 756	14 360	8 715	9 609
Number Shares Allotted						10
Creditors Due After One Year		10 260
Fixed Assets				15 000	15 000
Investments Fixed Assets				15 000	15 000
Share Capital Allotted Called Up Paid					10	10
Unlisted Investments					15 000	15 000
Value Shares Allotted						1

Company staff

Wendy P.

Role: Secretary

Appointed: 26 May 2010

Latest update: 30 August 2023

Simon P.

Role: Director

Appointed: 26 May 2010

Latest update: 30 August 2023

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	09 June 2021
Confirmation statement last made up date	26 May 2020

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts 23/01/2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23/01/2017

Chelonlabrosus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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