Chelsfield Associates Limited in Kent, BR6 9TN

Description

Data updated on: 01-11-2023

Chelsfield Associates Limited can be gotten hold of in 34 Stapleton Road, Orpington in Kent. The postal code is BR6 9TN. Chelsfield Associates has been in this business since it was registered on 2006-08-14. The registration number is 05904472. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Chelsfield Associates Ltd reported its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2023-08-14.

The following business owes its achievements and constant development to a group of two directors, specifically Susan M. and Ian M., who have been running the company since 2006.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 001	71 005	2 262

Balance Sheet
Cash Bank On Hand					51 300	29 942
Current Assets	129 977	114 265	92 872	47 418	51 949	29 942	16 709	14 284	6 000
Debtors	11 345	17 670	14 150		649	611
Net Assets Liabilities					24 448	965
Other Debtors					649	611
Property Plant Equipment					1 438	690
Cash Bank In Hand	118 632	96 595	78 722
Net Assets Liabilities Including Pension Asset Liability	84 001	71 005	2 262
Tangible Fixed Assets	49	136	2 545

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 901	70 905	2 162
Shareholder Funds	84 001	71 005	2 262

Other Financial Data
Total Fixed Assets Additions		287	3 118
Total Fixed Assets Cost Or Valuation	4 158	4 445	7 563
Total Fixed Assets Depreciation	4 109	4 309	5 018
Total Fixed Assets Depreciation Charge In Period		200	709
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 560	1 380	1 333	1 250	1 080	1 050	1 140
Accumulated Depreciation Impairment Property Plant Equipment					7 224	5 844
Additions Other Than Through Business Combinations Property Plant Equipment						409
Average Number Employees During Period							2	2	2
Corporation Tax Payable					2 641	2 281
Creditors			91 032	34 059	27 333	28 897	10 897	5 305	510
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 437
Disposals Property Plant Equipment						2 537
Fixed Assets	49	136	2 545	2 133	1 438	690	1 395	1 462	2 216
Increase From Depreciation Charge For Year Property Plant Equipment						1 057
Net Current Assets Liabilities	83 962	70 896	280	14 373	23 283	406	5 973	9 125	5 594
Other Creditors					25 534	27 866
Other Taxation Social Security Payable					491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			812	1 014	649	611	161	146	104
Property Plant Equipment Gross Cost					8 662	6 534
Provisions For Liabilities Balance Sheet Subtotal			563	405	273	131	265	278	421
Taxation Including Deferred Taxation Balance Sheet Subtotal					273	131
Total Assets Less Current Liabilities	84 011	71 032	2 825	16 506	26 054	1 096	7 368	10 587	7 810
Advances Credits Directors		23 249	76 763	23 651	24 201	26 616	9 082	3 681	493
Advances Credits Made In Period Directors				53 112		2 415		5 401
Advances Credits Repaid In Period Directors			53 514		550		17 534
Creditors Due Within One Year Total Current Liabilities	46 015	43 369	92 592
Provisions For Liabilities Charges	10	27	563
Tangible Fixed Assets Additions		287	3 118
Tangible Fixed Assets Cost Or Valuation	4 158	4 445	7 563
Tangible Fixed Assets Depreciation	4 109	4 309	5 018
Tangible Fixed Assets Depreciation Charge For Period		200	709

Company staff

Susan M.

Role: Secretary

Appointed: 14 August 2006

Latest update: 29 February 2024

Susan M.

Role: Director

Appointed: 14 August 2006

Latest update: 29 February 2024

Ian M.

Role: Director

Appointed: 14 August 2006

Latest update: 29 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Chelsfield Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Ian M.

People with significant control

Ian M.

Susan M.

Accounts Documents

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