Chelsea Square Residential Limited, NW2 3HD

Description

Data updated on: 01-11-2023

Chelsea Square Residential Limited has existed on the market for 20 years. Started with Registered No. 05036712 in the year 2004, it is based at 28-30 Cricklewood, Neasden NW2 3HD. The firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-04.

Adrian B. is the company's solitary director, that was assigned this position 20 years ago. The following company had been supervised by James M. until 2012.

Adrian B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 833	72 202	71 569	69 977

Balance Sheet
Cash Bank On Hand				644	577	518	240	154	10 764	8 563	5 582
Current Assets	60 933	60 302	59 669	58 977	58 010	56 992	63 636	63 537	74 494	72 280	71 786
Debtors	60 540	59 785	55 937	58 333	57 433	56 474	63 396	63 383	63 730	63 717	66 204
Net Assets Liabilities									83 272	82 800	82 306
Other Debtors				58 333	57 433	56 474
Property Plant Equipment				11 900	11 900	11 900	11 900	11 900	11 900	11 900	11 900
Cash Bank In Hand	393	517	3 732	644
Net Assets Liabilities Including Pension Asset Liability	72 833	72 202
Tangible Fixed Assets	11 900	11 900	11 900	11 900

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-27 167	-27 798	-28 431	-30 023
Shareholder Funds	72 833	72 202	71 569	69 977

Other Financial Data
Description Principal Activities										68 100	68 100
Accrued Liabilities Deferred Income									300	300	300
Amounts Owed By Group Undertakings						56 474	63 396	63 383	63 730	63 717	66 204
Amounts Owed To Related Parties									1 080	1 080	1 080
Average Number Employees During Period						1	1	1	1	1	1
Creditors				900	960	960	1 080	1 380	3 122	1 380	1 380
Fixed Assets	11 900	11 900							11 900	11 900	11 900
Net Current Assets Liabilities	60 933	60 302	59 669	58 077	57 050	56 032	62 556	62 157	71 372	70 900	70 406
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors				900	960	960	1 080	300	300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				11 900	11 900	11 900	11 900	11 900	11 900	11 900	11 900
Taxation Social Security Payable									1 742
Total Assets Less Current Liabilities	72 833	72 202	71 569	69 977	68 950	67 932	74 456	74 057	83 272	82 800	82 306
Amounts Owed To Group Undertakings								1 080	1 080
Other Taxation Social Security Payable									1 742
Profit Loss								-399
Creditors Due Within One Year				900
Number Shares Allotted		100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	11 900	11 900

Company staff

Adrian B.

Role: Director

Appointed: 06 February 2004

Latest update: 5 March 2024

Anthony M.

Role: Secretary

Appointed: 05 September 2005

Resigned: 22 February 2007

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2004

Resigned: 06 February 2004

Address: London, N1 7JQ

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 February 2004

Resigned: 06 February 2004

Address: London, N1 7JQ

Latest update: 5 March 2024

Adrian B.

Role: Secretary

Appointed: 06 February 2004

Resigned: 01 January 2012

Latest update: 5 March 2024

James M.

Role: Director

Appointed: 06 February 2004

Resigned: 01 January 2012

Latest update: 5 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Chelsea Square Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Anthony M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Adrian B.

James M.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

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