Bedford Chambers Chichester Management Limited in London, SW10 9LF

Description

Data updated on: 01-11-2023

The date this company was established is 1998-09-29. Started under 03640551, this company is considered a Private Limited Company. You may visit the office of the company during its opening hours under the following location: 12 Corbett House Cathcart Road, SW10 9LF London. This firm has operated under three previous names. The initial name, Wessex Designs, was changed on 2008-06-26 to Kilbracken Properties (chichester). The current name is in use since 2022, is Bedford Chambers Chichester Management Limited. The firm's SIC code is 41100 and has the NACE code: Development of building projects. Bedford Chambers Chichester Management Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-09-29.

Our data regarding this particular enterprise's executives indicates there are two directors: Sally Y. and James C. who assumed their respective positions on 2022-05-07 and 2004-04-01.

Previous company's names
Bedford Chambers Chichester Management Limited 2022-06-08
Kilbracken Properties (chichester) Limited 2008-06-26
Wessex Designs Limited 1998-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-662 575	-522 111	-355 105	-352 047	-359 013

Balance Sheet
Cash Bank In Hand	10 618	6 486	1 659	2 671	1 012
Cash Bank On Hand						7 037	7 507	26 386	12 532	11 333	27 701
Current Assets	1 998 747	1 349 925	385 566	19 057	17 398	34 409	42 047	83 011	50 451	21 333	30 701
Debtors		7 756	16 386	16 386	16 386	27 372	34 540	56 625	37 919	10 000	3 000
Net Assets Liabilities						-375 274	-351 691	-337 705	-352 043	-391 885	-377 063
Net Assets Liabilities Including Pension Asset Liability	-662 575	-522 111	-355 105	-352 047	-359 013
Other Debtors									3 281	10 000	3 000
Stocks Inventory	1 988 129	1 335 683	367 521

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-662 585	-522 121	-355 115	-352 057	-359 023
Shareholder Funds	-662 575	-522 111	-355 105	-352 047	-359 013

Other Financial Data
Accrued Liabilities Deferred Income						5 700	750
Creditors						186 065	186 065	395 724	395 724	391 493	386 039
Creditors Due After One Year	639 942	376 065	186 065	186 065	186 065
Creditors Due Within One Year	2 021 380	1 495 971	554 606	185 039	190 346
Net Current Assets Liabilities	-22 633	-146 046	-169 040	-165 982	-172 948	-189 209	-165 626	58 019	43 681	-392	8 976
Number Shares Allotted		10	10	10	10
Other Creditors						186 065	186 065	395 724	395 724	391 493	386 039
Par Value Share		1	1	1	1
Secured Debts	2 021 380	1 370 912	403 713
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	-22 633	-146 046	-182 540	-165 982	-172 948	-189 209	-165 626	58 019	43 681	-392	8 976
Trade Creditors Trade Payables						900	2 250	1 800	790	13 664	13 664
Trade Debtors Trade Receivables						27 372	34 540	56 625	34 638
Other Taxation Social Security Payable								3 281	3 281