Chelsea Cars ( Uk) Limited in Morden, SM4 6AR

Description

Data updated on: 01-11-2023

Located at 23 Freeman Road, Morden SM4 6AR Chelsea Cars ( Uk) Limited is classified as a Private Limited Company registered under the 06528502 Companies House Reg No. The company was established on 2008-03-10. This company's principal business activity number is 49320: Taxi operation. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-20.

Ismat Q. is this particular enterprise's solitary director, who was formally appointed in 2015 in September. For two years Shaista A., had been performing the duties for the following limited company up until the resignation in September 2015. Furthermore a different director, namely Abdul Q. gave up the position in 2013.

Executives who control this firm include: Ismat Q. has 3/4 to full of voting rights. Ismat Q. has 3/4 to full of voting rights. Ismat Q. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-760	-1 864	-2 669	-4 860	-4 659	-6 886

Balance Sheet
Cash Bank In Hand	2 146	1 064	637	1 080	181	155
Cash Bank On Hand						155	165	170	175	175	175	58	8
Current Assets	3 442	2 001	3 146	1 080							2 013	2 528	2 478
Debtors	1 296	937	2 509								1 824	2 470	2 470
Net Assets Liabilities											-12 312	-9 985	-10 437
Other Debtors											1 824	2 470	2 470
Property Plant Equipment						4 802	3 601	2 701	2 026	1 520	2 026	1	1
Tangible Fixed Assets	17 560	13 638	10 791	8 002	6 402	4 802
Net Assets Liabilities Including Pension Asset Liability	-760	-1 864	-2 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-860	-1 964	-2 769	-4 960	-4 759	-6 986
Shareholder Funds	-760	-1 864	-2 669	-4 860	-4 659	-6 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 548	23 749	24 649	25 324	25 324	26 674	27 349
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings												12 338	4 338
Bank Borrowings Overdrafts											15 000	12 338	4 338
Corporation Tax Payable												176	176
Creditors						11 843	11 507	11 487	8 189	10 189	15 000	12 338	4 338
Creditors Due Within One Year		17 503	16 605	13 942	11 242	11 843
Increase From Depreciation Charge For Year Property Plant Equipment							1 201		675			675
Net Current Assets Liabilities	-18 320	-15 502	-13 460	-12 862	-11 061	-11 688	-11 342	-11 317	-8 014	-10 014	-10 014	2 352	-6 100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors													8 403
Par Value Share		1	1	1	1	1							1
Profit Loss													-452
Property Plant Equipment Gross Cost						27 350		27 350		27 350	27 350	27 350
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 150	26 150	26 150	26 150	26 150
Tangible Fixed Assets Depreciation	8 590	12 512	15 360	18 148	19 748	21 348
Tangible Fixed Assets Depreciation Charged In Period			2 848		1 600	1 600
Total Assets Less Current Liabilities	-760	-1 864	-2 669	-4 860	-4 659	-6 886	-7 741	-8 616	-5 988	-8 494	2 688	2 353	-6 099
Trade Creditors Trade Payables						11 843	11 507	11 487	8 189	10 189	10 189		-1
Other Taxation Social Security Payable												176
Creditors Due Within One Year Total Current Liabilities	21 762	17 503
Fixed Assets	17 560	13 638	10 790
Tangible Fixed Assets Depreciation Charge For Period		3 922