Chelsea Green Hotels Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Chelsea Green Hotels Limited has been on the local market for eight years. Registered with number 10505412 in the year 2016, the company have office at 2nd Floor Nucleus House, Richmond TW9 2JA. Founded as Chelsea Green Shipping, this firm used the business name up till 2017, the year it was changed to Chelsea Green Hotels Limited. This company's principal business activity number is 52290, that means Other transportation support activities. Chelsea Green Hotels Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2022-11-30.

Until now, this particular business has only had one managing director: Roger A. who has been caring of it for eight years. Another limited company has been appointed as one of the secretaries of this company: Jp Secretarial Services Limited.

Roger A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chelsea Green Hotels Limited 2017-11-10
Chelsea Green Shipping Limited 2016-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	386 849	63 229	70 527	99 855	117 624	159 285
Current Assets	386 849	63 229	134 857	100 275	119 030	161 288
Debtors		103 551	64 330	420	1 406	2 003
Net Assets Liabilities	-403	-4 356
Other Debtors		103 551	64 330	420	1 406	2 003
Property Plant Equipment	1 791 955	1 791 955	8 700 516

Other Financial Data
Administrative Expenses	503	3 953
Average Number Employees During Period		1	1	1	1	1
Creditors	2 395 400	4 270 650	8 848 375	8 729 611	8 408 600	8 011 135
Fixed Assets	1 791 955	1 791 955	8 700 516	8 801 544
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-8 801 544
Investment Property				8 801 544	8 801 544	8 801 544
Investment Property Fair Value Model				8 801 544	8 801 544
Net Current Assets Liabilities	-1 792 358	-1 796 311	-8 713 518	-8 629 336	-8 289 570	-7 849 847
Operating Profit Loss	-503	-3 953
Other Creditors		4 270 650	8 490 947	8 714 482	8 384 622	7 995 847
Other Taxation Social Security Payable				15 129	23 978	15 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	216 193	2 411 110
Profit Loss	-503	-3 953
Profit Loss On Ordinary Activities Before Tax	-503	-3 953
Property Plant Equipment Gross Cost	1 791 955	1 791 955	8 700 516
Total Additions Including From Business Combinations Property Plant Equipment	1 791 955		4 601 002	101 028
Total Assets Less Current Liabilities	-403	-4 356	-13 002	172 208	511 974	951 697
Trade Creditors Trade Payables			357 428

Company staff

Roger A.

Role: Director

Appointed: 01 December 2016

Latest update: 3 March 2024

Jp Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 December 2016

Address: Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA, United Kingdom

Latest update: 3 March 2024

People with significant control

Roger A.

Notified on 1 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Chelsea Green Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Jp Secretarial Services Limited

People with significant control

Roger A.

Accounts Documents

Company filings

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