Chelsea Management Services Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Chelsea Management Services came into being in 1998 as a company enlisted under no 03564583, located at EC2A 2AP London at 6th Floor. The company has been in business for 26 years and its state is active. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time the company accounts were filed.

Because of this particular company's growth, it was unavoidable to choose more company leaders: Lucinda F. and Mark F. who have been participating in joint efforts since 2009-07-29 to fulfil their statutory duties for the firm. In order to find professional help with legal documentation, this firm has been utilizing the skills of Alan S. as a secretary since the appointment on 1998-05-14.

Mark F. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	36 886

Balance Sheet
Cash Bank On Hand		253	1 889	1 957	2 304	181	6 696	5 449
Current Assets	91 372	16 602	18 511	16 645	18 002	20 263	26 695	25 432
Debtors	83 994	16 349	16 622	14 688	15 698	20 082	19 999	19 983
Net Assets Liabilities					16 940	16 763	20 126	18 318
Other Debtors			16 622	14 475	15 698	20 082	19 999	19 983
Cash Bank In Hand	7 378
Trade Debtors	83 994

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	36 885
Shareholder Funds	36 886

Other Financial Data
Bank Borrowings Overdrafts						2 500	2 000	1 500
Corporation Tax Payable			379		187		1 569	1 614
Corporation Tax Recoverable		109		213
Creditors		1 500	1 879	875	1 062	2 500	2 000	1 500
Net Current Assets Liabilities		15 102	16 632	15 770	16 940	19 263	22 126	19 818
Other Creditors			1 500	875	875	1 000	2 500	3 500
Profit Loss		-21 784	1 530
Trade Debtors Trade Receivables		16 240
Administrative Expenses	33 192
Cost Sales	64 828
Creditors Due Within One Year	54 486
Gross Profit Loss	101 489
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods
Interest Payable Similar Charges
Operating Profit Loss	68 297
Other Creditors Due Within One Year	18 430
Other Taxation Social Security Within One Year	36 056
Profit Loss For Period	54 638
Profit Loss On Ordinary Activities Before Tax	68 297
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	13 659
Total Assets Less Current Liabilities	36 886
Total U K Foreign Current Tax After Adjustments Relief	13 659
Turnover Gross Operating Revenue	166 317
U K Current Corporation Tax On Income For Period	13 659

Company staff

Lucinda F.

Role: Director

Appointed: 29 July 2009

Latest update: 18 April 2024

Alan S.

Role: Secretary

Appointed: 14 May 1998

Latest update: 18 April 2024

Mark F.

Role: Director

Appointed: 14 May 1998

Latest update: 18 April 2024

People with significant control

Mark F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Chelsea Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda F.

Alan S.

Mark F.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

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