Chelsea & Belgravia Investments Limited in Hereford, HR4 9RH

Description

Data updated on: 01-11-2023

Chelsea & Belgravia Investments Limited could be gotten hold of in 3 Holmer Terrace, Holmer in Hereford. The postal code is HR4 9RH. Chelsea & Belgravia Investments has been operating on the British market since the company was established on 1984-01-19. The registered no. is 01784179. This business's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

The company has 1 managing director at present supervising this particular firm, specifically Christopher L. who has been executing the director's responsibilities for fourty years.

Christopher L. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 905	1 888	805	2 166	1 823	423	5 017
Current Assets	156 058	158 609	156 737	147 324	139 480	134 080	105 751
Debtors	57 169	60 737	59 948	49 174	41 674	37 673	4 750
Net Assets Liabilities	453 918	477 710	489 967	499 540	511 279	509 128	482 795
Other Debtors	4 169	5 236	6 949	8 173	8 173	8 173
Property Plant Equipment	360				400 000	400 000	400 000
Total Inventories	95 984	95 984	95 984	95 984	95 984	95 984	95 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 220
Amounts Owed By Group Undertakings Participating Interests					33 500	29 500	4 750
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	436	540	2 875	2 480	2 753
Creditors	82 441	60 840	46 711	27 725	8 142	4 893	2 895
Fixed Assets	444 650	444 290	444 290	444 290	444 290	444 290	444 288
Investment Property	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model		400 000	400 000	400 000
Investments			44 290	44 290	44 290
Investments Fixed Assets	44 290	44 290	44 290	44 290	44 290	44 290	44 288
Investments In Group Undertakings					2	2	2
Investments In Group Undertakings Participating Interests			2	2	2
Net Current Assets Liabilities	73 617	97 769	110 026	119 599	131 338	129 187	102 856
Number Shares Issued Fully Paid		100 000
Other Creditors	82 005	60 300	43 836	25 245	5 389	2 114	2 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 220
Other Disposals Property Plant Equipment		20 580
Other Investments Other Than Loans			44 288	44 288	44 288	44 288	44 288
Par Value Share		1
Property Plant Equipment Gross Cost	20 580				400 000	400 000	400 000
Provisions For Liabilities Balance Sheet Subtotal	64 349	64 349	64 349	64 349	64 349	64 349	64 349
Taxation Social Security Payable					2 753	2 779
Total Assets Less Current Liabilities	518 267	542 059	554 316	563 889	575 628	573 477	547 144
Trade Debtors Trade Receivables	53 000	55 501	52 999	41 001	33 501
Amount Specific Advance Or Credit Directors					-182	649	8
Amount Specific Advance Or Credit Made In Period Directors						16 179	17 561
Amount Specific Advance Or Credit Repaid In Period Directors						15 588	18 202

Company staff

Christopher L.

Role: Director

Appointed: 31 December 1992

Latest update: 30 October 2023

People with significant control

Christopher L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Chelsea & Belgravia Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Charles L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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