Chelsea Paris Limited in Gerrards Cross, SL9 7PB

Description

Data updated on: 01-11-2023

Started with Reg No. 07533286 thirteen years ago, Chelsea Paris Limited is a Private Limited Company. The latest office address is 96 Camp Road, Gerrards Cross. The firm's SIC code is 15200, that means Manufacture of footwear. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-09-27.

Given this enterprise's growing number of employees, it was imperative to find new company leaders: Theresa E. and Eghosa J. who have been supporting each other since 2012/10/18 to fulfil their statutory duties for this firm. To provide support to the directors, this specific firm has been utilizing the skillset of Theresa E. as a secretary since February 2011.

Eghosa J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Net Worth	-9 289	-952	8 361	18 014	29 812

Balance Sheet
Cash Bank In Hand	27 230	7 332	41 922	14 929	14 656
Cash Bank On Hand					14 656	3 462	28	11	11	54 590	29 738	18 200
Current Assets	27 230	63 232	160 399	110 653	298 424	272 048	84 681	86 665	87 599	147 298	163 696	88 450
Debtors			70 977	43 424	238 268	221 336	39 004	46 904	47 008	50 208	55 708
Net Assets Liabilities					29 812	33 884	36 981	39 203	40 467	22 181	8 974	15 008
Net Assets Liabilities Including Pension Asset Liability				18 014	29 812
Property Plant Equipment					17 635	25 049	19 917	21 486	22 180	18 248	14 136
Stocks Inventory		55 900	47 500	52 300	45 500
Tangible Fixed Assets	1 143	3 946	6 302	7 477	17 635
Total Inventories					45 500	47 250	45 650	39 750	40 580	42 500	78 250	70 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 389	-1 052	8 261	17 914	29 712
Shareholder Funds	-9 289	-952	8 361	18 014	29 812

Other Financial Data
Accrued Liabilities					25 000	25 000	480	1 080	1 680	980	1 080	1 440
Accumulated Depreciation Impairment Property Plant Equipment					15 307	23 393	28 525	30 831	32 637	36 569	40 681	12 019
Average Number Employees During Period						1	1	1	2	2	1	2
Bank Borrowings							55 574	60 124	60 124	38 000	38 000	13 652
Bank Borrowings Overdrafts					55 574	55 574	55 574	60 124	60 124	98 124	94 402	46 492
Bank Overdrafts							1 620	899
Corporation Tax Payable					2 530	2 530	3 676	3 829	3 963	3 963	3 977	4 182
Creditors					55 574	55 574	55 574	60 124	60 124	98 124	94 402	224 345
Creditors Due After One Year					55 574
Creditors Due Within One Year	37 662	68 130	158 340	100 116	230 673
Fixed Assets						25 049	198 013	199 582	200 276	196 344	192 232	197 395
Increase From Depreciation Charge For Year Property Plant Equipment						8 086	5 132	2 306	1 806	3 932	4 112	3 104
Intangible Assets							178 096	178 096	178 096	178 096	178 096	178 096
Intangible Assets Gross Cost							178 096	178 096	178 096	178 096	178 096
Net Current Assets Liabilities	-10 432	-4 898	2 059	10 537	67 751	64 409	-105 458	-100 255	-99 685	-76 039	-88 856	-135 895
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors											57 483	1 775
Other Remaining Borrowings										23 436	23 436
Par Value Share	1	1	1	1	1			1	1	1	1	1
Profit Loss									1 264	-18 286	8 793	6 034
Property Plant Equipment Gross Cost					32 942	48 442	48 442	52 317	54 817	54 817	54 817	64 817
Recoverable Value-added Tax					2 610	1 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 525	4 586	5 377	3 550	17 904
Tangible Fixed Assets Cost Or Valuation	1 525	6 111	11 488	15 038	32 942
Tangible Fixed Assets Depreciation	382	2 165	5 186	7 561	15 307
Tangible Fixed Assets Depreciation Charged In Period	382	1 783	3 021	2 375	7 746
Total Additions Including From Business Combinations Intangible Assets							178 096
Total Additions Including From Business Combinations Property Plant Equipment						15 500		3 875	2 500			10 000
Total Assets Less Current Liabilities	-9 289	-952	8 361	18 014	85 386	89 458	92 555	99 327	100 591	120 305	103 376	61 500
Trade Creditors Trade Payables					1 490	5 755	1
Trade Debtors Trade Receivables					235 658	219 717	39 004	46 904	47 008	50 208	55 708
Dividends Paid											22 000

Company staff

Theresa E.

Role: Director

Appointed: 18 October 2012

Latest update: 13 April 2024

Theresa E.

Role: Secretary

Appointed: 17 February 2011

Latest update: 13 April 2024

Eghosa J.

Role: Director

Appointed: 17 February 2011

Latest update: 13 April 2024

People with significant control

Eghosa J.

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Theresa E.

Notified on 1 June 2016

Ceased on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Joseph E.

Notified on 1 June 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chelsea Paris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa E.

Theresa E.

Eghosa J.

People with significant control

Eghosa J.

Theresa E.

Joseph E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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