Chelpar Limited in London, SW11 4ND

Description

Data updated on: 01-11-2023

Chelpar is a business with it's headquarters at SW11 4ND London at 220b Battersea Park Road. This business has been in existence since 2016 and is established under the identification number 10412557. This business has been on the UK market for 8 years now and company current status is active. The company's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. 2022-03-31 is the last time when company accounts were filed.

In this particular business, the full extent of director's duties have so far been carried out by Chelsea F. who was arranged to perform management duties in 2016 in October.

Chelsea F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	83 972	186 126	211 088	545 603
Current Assets	86 290	193 624	226 673	568 759
Debtors	5 000	759	11 400	13 125
Net Assets Liabilities	59 047	157 062	263 131	424 807
Other Debtors	5 000	759	11 400	13 125
Property Plant Equipment	41 733	128 200	118 096	121 195
Total Inventories	2 318	6 739	4 185	10 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 435	29 874	73 794	131 860
Additions Other Than Through Business Combinations Property Plant Equipment		102 906	33 816	61 165
Average Number Employees During Period	9	17	19	31
Bank Borrowings Overdrafts	8 488			2 960
Corporation Tax Payable	3 829	17 803	31 491	37 197
Creditors	73 066	140 404	59 200	92 258
Depreciation Rate Used For Property Plant Equipment		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		16 439	43 920	58 066
Net Current Assets Liabilities	18 224	53 220	167 473	476 501
Other Creditors	44 225	113 894	19 116	40 444
Other Taxation Social Security Payable	16 134	8 707	8 593	11 657
Property Plant Equipment Gross Cost	55 168	158 074	191 890	253 055
Provisions For Liabilities Balance Sheet Subtotal		24 358	22 438	22 889
Total Assets Less Current Liabilities	59 957	181 420	285 569	597 696
Trade Creditors Trade Payables	1 289
Advances Credits Directors	43 315	40 241	17 621	13 604
Advances Credits Repaid In Period Directors	43 315	3 074	22 620
Accrued Liabilities Not Expressed Within Creditors Subtotal	910
Fixed Assets	41 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 000

Company staff

Chelsea F.

Role: Director

Appointed: 06 October 2016

Latest update: 2 April 2024

People with significant control

Chelsea F.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chelsea F.

Notified on 6 October 2016

Ceased on 17 March 2022

Nature of control:

over 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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-06
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Chelpar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea F.

People with significant control

Chelsea F.

Chelsea F.

Accounts Documents

Company filings

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