Chelsea And Sloane Appointments Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Chelsea And Sloane Appointments Limited. This company was started sixteen years ago and was registered under 06707506 as its registration number. This particular head office of this firm is located in London. You may find it at 9 Bonhill Street. The company's declared SIC number is 78200 which means Temporary employment agency activities. Chelsea And Sloane Appointments Ltd reported its latest accounts for the period that ended on 2022-09-27. The most recent confirmation statement was filed on 2023-09-25.

For sixteen years, this particular company has only been guided by a single managing director: Heather V. who has been supervising it since Thursday 25th September 2008. Another limited company has been appointed as one of the secretaries of this company: Begbies Professional Appointments Limited.

Heather V. 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	2010-11-30	2012-05-31	2013-05-31	2014-09-30	2015-06-29	2015-09-30	2016-09-29	2016-09-30	2017-09-28	2018-09-27	2019-09-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	560 467	976 767

Balance Sheet
Cash Bank On Hand								1 152 766	448 831	558 820	394 048	604 832	697 945	772 425
Current Assets	1 573 765	1 671 368	2 349 788	2 004 634	2 353 893	2 402 479	2 803 478	2 803 478	2 727 934	2 827 013	2 276 759	2 014 739	2 095 561	2 361 288
Debtors	976 998	768 007	911 101	1 344 747	1 334 566	1 573 015	1 650 712	1 650 712	2 279 103	2 268 193	1 882 711	1 409 907	1 397 616	1 588 863
Net Assets Liabilities								1 504 134	524 443	708 644	709 538	692 413	615 179	510 520
Other Debtors								1 189 156	1 786 238	1 735 600	1 438 914	1 364 660	1 343 314	1 331 525
Property Plant Equipment								2 502 252	23 600	18 880	15 104	12 083	9 666	58 999
Cash Bank In Hand	596 767	903 361	1 438 687	659 887	1 019 327	829 464	1 152 766
Net Assets Liabilities Including Pension Asset Liability	560 467	976 767	1 153 740	1 719 269	1 331 751	1 376 756	1 504 134
Tangible Fixed Assets	11 006	31 678	40 956	2 518 846	2 510 203	2 509 627	2 502 252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	560 466	976 766	1 153 739	1 719 268	1 331 750	1 376 755	1 504 133
Shareholder Funds	560 467	976 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								49 618	55 518	60 238	64 014	67 035	69 452	27 566
Additions Other Than Through Business Combinations Property Plant Equipment														76 899
Amounts Owed To Group Undertakings Participating Interests								12	12	12	12	12	12	12
Average Number Employees During Period								1	1	1	1
Bank Borrowings								1 232 924						34 158
Bank Overdrafts								133 980				50 000	48 761	7 507
Creditors								2 707 585	2 366 004	2 276 162	1 721 238	1 473 322	1 628 961	2 014 522
Fixed Assets	11 006	148 688	179 267	2 657 757	2 649 116	2 648 540	2 641 165	2 641 165	162 513	157 793	154 017	150 996	148 579	197 912
Increase From Depreciation Charge For Year Property Plant Equipment									5 900	4 720	3 776	3 021	2 417	27 566
Investments Fixed Assets		117 010	138 311	138 911	138 913	138 913	138 913	138 913	138 913	138 913	138 913	138 913	138 913	138 913
Investments In Group Undertakings								12	12	12	12	12	12	12
Net Current Assets Liabilities	549 461	828 079	974 473	471 972	27 416	51 103	95 893	95 893	361 930	550 851	555 521	541 417	466 600	346 766
Other Creditors								1 166 205	801 787	1 173 382	866 360	1 138 821	1 202 553	1 238 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														69 452
Other Disposals Property Plant Equipment									2 472 752					69 452
Other Investments Other Than Loans								138 901	138 901	138 901	138 901	138 901	138 901	138 901
Property Plant Equipment Gross Cost								2 551 870	79 118	79 118	79 118	79 118	79 118	86 565
Taxation Social Security Payable								66 536	120 010				2 995	14 206
Total Assets Less Current Liabilities	560 467	976 767	1 153 740	3 129 729	2 676 532	2 699 643	2 737 058	2 737 058	524 443				615 179	544 678
Trade Creditors Trade Payables								1 213 895	1 400 195	930 423	683 830	101 668	336 304	557 662
Trade Debtors Trade Receivables								461 556	492 865	532 593	443 797	45 247	54 302	257 338
Bank Borrowings Overdrafts Secured				1 544 441	1 478 761	1 456 867	1 366 905
Borrowings				874 541	808 862	786 967	535 920
Capital Employed		976 767	1 153 740	1 719 269	1 331 751	1 376 756	1 504 134
Creditors Due After One Year				1 410 460	1 344 781	1 322 887	1 232 924
Creditors Due Within One Year	1 024 304	843 289	1 375 315	1 532 662	2 326 477	2 351 376	2 707 585
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Tangible Fixed Assets Additions		30 174	17 931	2 489 414
Tangible Fixed Assets Cost Or Valuation	14 351	44 525	62 456	2 551 870	2 551 870	2 551 870	2 551 870
Tangible Fixed Assets Depreciation	3 345	12 847	21 500	33 024	41 667	42 243	49 618
Tangible Fixed Assets Depreciation Charged In Period		9 502	8 653	11 524	8 643	576	7 375
Share Capital Allotted Called Up Paid		1	1	1	1	1	1

Company staff

Begbies Professional Appointments Limited

Role: Corporate Secretary

Appointed: 01 September 2010

Address: Bonhill Street, London, EC2A 4DJ, England

Latest update: 17 March 2024

Heather V.

Role: Director

Appointed: 25 September 2008

Latest update: 17 March 2024

People with significant control

Heather V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 March 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	21 June 2016
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	27 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	27 September 2022
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014

Chelsea And Sloane Appointments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Begbies Professional Appointments Limited

Heather V.

Professional Appointments Limited

People with significant control

Heather V.

Accounts Documents

Company filings

Filing category

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