Chelsea Reach Ltd
1 Park Road Hampton Wick KT1 4AS Kingston Upon Thames
Number: 06793481
Incorporation date: 2009-01-16
Dissolution date: 2023-06-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 06793481 15 years ago, Chelsea Reach Limited had been a private limited company until 2023-06-27 - the date it was dissolved. The last known mailing address was 1 Park Road, Hampton Wick Kingston Upon Thames.
Thomas C. was this particular firm's managing director, assigned this position in 2009 in January.
Thomas C. was the individual who had control over this firm.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 42 659 | 22 199 | 1 698 | 1 643 | 2 533 | 139 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 63 757 | 93 562 | 24 539 | 33 553 | 27 331 | 50 623 | 29 209 | 41 279 | 37 773 | 53 562 | 51 163 | 37 212 |
| Net Assets Liabilities | 139 | 3 963 | 2 927 | 12 156 | 22 690 | 22 696 | 1 | |||||
| Cash Bank In Hand | 59 137 | 91 294 | 21 689 | 30 703 | 27 331 | 47 473 | ||||||
| Debtors | 4 620 | 2 268 | 2 850 | 2 850 | 3 150 | |||||||
| Tangible Fixed Assets | 678 | 825 | 391 | 1 475 | 1 083 | 1 166 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 659 | 22 199 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 42 658 | 22 198 | 1 697 | 1 642 | 2 532 | 138 | ||||||
| Shareholder Funds | 42 659 | 22 199 | 1 698 | 1 643 | 2 533 | 139 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 51 650 | 27 041 | 39 944 | 30 043 | 34 826 | 32 817 | 37 211 | |||||
| Fixed Assets | 678 | 825 | 1 166 | 1 795 | 1 592 | 4 426 | 3 954 | 4 350 | ||||
| Net Current Assets Liabilities | 41 981 | 21 374 | 1 307 | 168 | 1 450 | -1 027 | 2 168 | 1 335 | 7 730 | 18 736 | 18 346 | 1 |
| Total Assets Less Current Liabilities | 42 659 | 22 199 | 1 698 | 1 643 | 2 533 | 139 | 3 963 | 2 927 | 12 156 | 22 690 | 22 696 | 1 |
| Creditors Due Within One Year | 72 188 | 23 232 | 33 385 | 25 881 | 51 650 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 086 | 1 258 | 1 258 | 2 785 | ||||||||
| Tangible Fixed Assets Depreciation | 408 | 433 | 867 | 1 310 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 21 776 | 72 188 | ||||||||||
| Tangible Fixed Assets Additions | 572 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 388 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -363 | |||||||||||
| Tangible Fixed Assets Disposals | -400 | |||||||||||
Role: Secretary
Appointed: 16 January 2009
Latest update: 21 January 2024
Role: Director
Appointed: 16 January 2009
Latest update: 21 January 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 30 January 2023 |
| Confirmation statement last made up date | 16 January 2022 |
| Annual Accounts 29 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 20 June 2016 | |
| Date Approval Accounts | 20 June 2016 |
(1 page)
60 High Street
GU24 8AA
Chobham
60 High Street
GU24 8AA
Chobham
Ford Bentall Llp
60 High Street
GU24 8AA
Chobham