Chelsea Reid Leasing Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

The company is registered in Farnborough under the ID 08149956. The company was set up in 2012. The office of this firm is situated at 250 Fowler Avenue . The area code for this location is GU14 7JP. The company's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time when account status updates were reported.

Current directors chosen by the limited company are: Charles R. appointed in 2012 in July, Sam R. appointed in 2012 in July and Sarah R. appointed in 2012 in July. At least one secretary in this firm is a limited company, specifically Triple Point Administration Llp.

Sarah R. 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	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
Net Worth		16 598	21 768	27 837

Balance Sheet
Cash Bank On Hand				1 017	5 548	1 549	2 147	2 179	5 063	4 218	3 896
Net Assets Liabilities				27 837	32 572	35 544	234 684	243 242	249 433	258 078	269 062
Cash Bank In Hand	7 041	3 908	6 400	1 017
Intangible Fixed Assets	278 468	281 141
Net Assets Liabilities Including Pension Asset Liability	15 529	16 598	21 768	27 837
Current Assets		3 908	6 500	1 017
Debtors			100

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-14 471	-13 402	-8 232	-2 163
Shareholder Funds		16 598	21 768	27 837

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				2 762	2 816	2 438	1 498	2 584
Creditors				3 895	3 953	3 732	3 302	6 225	6 326	6 102	6 654
Investments Fixed Assets		281 141	279 152	286 715	282 977	285 727	479 839	485 288	484 696
Net Current Assets Liabilities	5 061	-543	2 616	-2 878	1 595	-2 183	-1 155	-4 046	-1 263	-1 884	-2 758
Other Creditors				256 000	252 000	248 000	1 531	3 641	4 405	3 820	3 737
Taxation Social Security Payable								2 584	1 921	2 282	2 917
Total Assets Less Current Liabilities	283 529	280 598	281 768	283 837	284 572	283 544	478 684	481 242	483 433	488 078	495 062
Trade Creditors Trade Payables						100	273
Capital Employed	15 529	16 598
Creditors Due After One Year	268 000	264 000	260 000	256 000
Creditors Due Within One Year	1 980	4 451	3 884	3 895
Intangible Fixed Assets Additions	282 500
Intangible Fixed Assets Cost Or Valuation	278 468	281 141
Intangible Fixed Assets Disposals	-3 030	-7 673
Number Shares Allotted	10 000	10 000	10 000	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Par Value Share	1	1	1	1
Fixed Assets		281 141	279 152	286 715
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	20 000	20 000	20 000	20 000
Amount Specific Advance Or Credit Directors			260 000	256 000
Value Shares Allotted Increase Decrease During Period	10 000

Company staff