Chelsea Design Company Limited(the), SW3 6PX

Description

Data updated on: 01-11-2023

Chelsea Design Company (the) has been in this business field for at least 47 years. Registered under company registration number 01313357, the company is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following address: 65 Sydney Street London, SW3 6PX Chelsea. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/01/31.

For this specific firm, a variety of director's duties have so far been fulfilled by Sayeed I..That firm had been controlled by Catherine W. till 2012.

Sayeed I. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2020-09-01	2021-08-31	2021-09-01	2022-08-31
Currency
Net Worth	685 773	722 274	738 221	755 543	765 629	774 478

Balance Sheet
Cash Bank In Hand	156 973	98 034	78 026	97 896	129 541	93 171
Cash Bank On Hand										69 987		95 255		82 396
Current Assets	272 365	225 053	150 909	184 728	176 223	126 668	138 933	150 058	188 915	110 077		104 706		83 396
Debtors	115 392	127 019	72 883	86 832	46 682	33 497				40 090		9 451		1 000
Net Assets Liabilities						774 478	819 778	873 398	933 887	940 852		951 815		962 506
Net Assets Liabilities Including Pension Asset Liability	685 773	722 274	738 221	755 543	765 629	774 478
Property Plant Equipment										1 117 564	1 117 564	1 105 336	1 105 336	1 093 108
Tangible Fixed Assets	1 215 490	1 215 390	1 203 161	1 190 932	1 178 704	1 166 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	685 673	722 174	738 121	755 443	765 529	774 378
Shareholder Funds	685 773	722 274	738 221	755 543	765 629	774 478

Other Financial Data
Entity Trading			1	1	1	1
Accrued Liabilities Deferred Income						3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment											141 847	154 075	154 074	166 302
Average Number Employees During Period										1		1		1
Creditors						12 341	17 078	18 516	20 600	7 574		12 012		12 588
Creditors Due After One Year	783 707	702 957	602 741	606 660	573 375	503 325
Creditors Due Within One Year	18 375	15 212	13 108	13 457	15 923	15 341
Fixed Assets	1 215 490	1 215 390	1 203 161	1 190 932	1 178 704	1 166 476	1 154 248	1 142 020	1 129 792	1 117 564		1 105 336		1 093 108
Increase From Depreciation Charge For Year Property Plant Equipment												12 228		12 228
Net Current Assets Liabilities	253 990	209 841	137 801	171 271	160 300	111 327	118 855	128 542	165 315	99 503		92 694		70 808
Property Plant Equipment Gross Cost											1 259 411	1 259 411	1 259 410	1 259 410
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 259 411	1 259 411	1 259 411	1 259 411	1 259 411	1 259 411
Tangible Fixed Assets Depreciation	43 921	44 021	56 250	68 479	80 707	92 935
Tangible Fixed Assets Depreciation Charged In Period		100	12 229	12 229	12 228	12 228
Total Assets Less Current Liabilities	1 469 480	1 425 231	1 340 962	1 362 203	1 339 004	1 277 803	1 273 103	1 270 562	1 295 107	1 217 067		1 198 030		1 163 916

Company staff

Sayeed I.

Role: Director

Latest update: 28 February 2024

People with significant control

Sayeed I.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Chelsea Design Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayeed I.

Sayeed I.

Catherine W.

People with significant control

Sayeed I.

Accounts Documents

Company filings

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