Chelston Securities Limited in Torquay, TQ2 6JE

Description

Data updated on: 01-11-2023

The Chelston Securities Limited business has been operating in this business field for 26 years, as it's been founded in 1998. Registered under the number 03630782, Chelston Securities is a Private Limited Company with office in Flat 2, Summerdyne Greenway Road, Torquay TQ2 6JE. It 's been thirteen years that This firm's registered name is Chelston Securities Limited, but until 2011 the business name was Inter-scan Services and before that, until 30th December 1998 the firm was known as Prodigy Recruitments. It means this company used three different company names. This business's registered with SIC code 64991 and has the NACE code: Security dealing on own account. Chelston Securities Ltd reported its account information for the period up to Saturday 31st December 2022. The latest confirmation statement was filed on Tuesday 12th September 2023.

In this specific limited company, just about all of director's obligations have so far been done by Brian T. who was assigned this position 26 years ago.

Previous company's names
Chelston Securities Limited 2011-08-01
Inter-scan Services Limited 1998-12-30
Prodigy Recruitments Limited 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-55 780	-56 289	-56 783	-58 271	-58 770	16 908	16 908

Balance Sheet
Current Assets	699	415	366	204	440	340	145	145	145	144	145	184
Net Assets Liabilities							16 908	16 908	1	1	16 931	16 947
Cash Bank In Hand	538	254	205	204	440
Debtors	161	161	161
Intangible Fixed Assets	36 000	36 000	36 000	36 000	36 000
Net Assets Liabilities Including Pension Asset Liability	-55 780	-56 289	-56 783	-58 271	-58 770	16 908	16 908
Tangible Fixed Assets	3 537	3 537	3 537	3 537	3 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-55 781	-56 290	-56 784	-58 272	-58 771	-60 110
Shareholder Funds	-55 780	-56 289	-56 783	-58 271	-58 770	16 908	16 908

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1	1
Creditors							21 317	21 317	21 317	21 317	21 317	21 317
Fixed Assets	39 537	39 537	39 537	39 537	39 518	38 079	38 079	38 079	38 079	38 079	38 079	38 079
Net Current Assets Liabilities	242	-12 984	-316	109	-75	145	145	145	145	144	168	184
Total Assets Less Current Liabilities	39 779	39 270	39 221	39 646	39 443	38 224	38 225	38 225	38 225	38 224	38 225	38 264
Number Shares Allotted										1
Par Value Share										1
Creditors Due After One Year	95 559	82 842	83 287	97 917	98 213	98 333	21 317
Creditors Due Within One Year	457	13 399	13 399	95	515	195
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Tangible Fixed Assets Cost Or Valuation	12 931	12 931	12 931	12 931	12 543
Tangible Fixed Assets Depreciation	9 394	9 394	9 394	9 394	9 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					369
Tangible Fixed Assets Disposals					388

Company staff

Brian T.

Role: Director

Appointed: 22 December 1998

Latest update: 23 December 2023

People with significant control

Brian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Brian T.

Notified on 14 September 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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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 2018
End Date For Period Covered By Report	31 December 2018
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Chelston Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Brian T.

Accounts Documents

Company filings

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