Plj Chelsea Limited in London, W1S 3AG

Description

Data updated on: 01-11-2023

Plj Chelsea came into being in 2014 as a company enlisted under no 08915164, located at W1S 3AG London at 10 Old Burlington Street. This company has been in business for ten years and its status at the time is active. This firm's SIC code is 68100 - Buying and selling of own real estate. 2021-12-31 is the last time account status updates were reported.

Regarding to the firm, a number of director's assignments have so far been executed by Judah B. and David B.. Amongst these two executives, David B. has been with the firm for the longest period of time, having been a vital part of company's Management Board for ten years.

The companies with significant control over this firm are as follows: Plj Holdco Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Burlington Street, W1S 3AG and was registered as a PSC under the reg no 09717084.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP
Net Worth	3 315 128	3 312 307

Balance Sheet
Cash Bank On Hand		9 085 673	10 112 783
Current Assets	72 847 828	99 908 660	126 017 448
Debtors	601 353	97 733	227 509
Net Assets Liabilities	3 315 128	3 312 307	2 307 114
Other Debtors		64 133	192 428
Total Inventories		90 714 504	115 677 156
Cash Bank In Hand	2 767 195	9 085 673
Net Assets Liabilities Including Pension Asset Liability	3 315 128	3 312 307
Stocks Inventory	69 479 280	90 725 254

Capital & Reserves
Called Up Share Capital	30 277	30 277
Profit Loss Account Reserve	-9 172	-11 993
Shareholder Funds	3 315 128	3 312 307

Other Financial Data
Secured Debts	24 188 243	24 309 461
Administrative Expenses		3 128	4 388
Amounts Owed By Group Undertakings Participating Interests		33 600	33 600
Amounts Owed To Group Undertakings Participating Interests		68 823 070	83 693 165
Bank Borrowings Overdrafts		24 309 461	35 535 334
Comprehensive Income Expense		-169 480	-838 534
Creditors	45 344 457	72 286 892	88 175 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-166 659	-835 550
Interest Income On Cash Cash Equivalents		307	1 404
Net Current Assets Liabilities	27 503 371	27 621 768	37 842 448
Operating Profit Loss		-3 128	-4 388
Other Creditors		3 558 718	4 481 835
Other Interest Receivable Similar Income Finance Income		307	1 404
Profit Loss		-2 821	-838 534
Profit Loss On Ordinary Activities Before Tax		-169 480	-838 534
Total Assets Less Current Liabilities	27 503 371	27 621 768	37 842 448
Trade Creditors Trade Payables		61 013
Trade Debtors Trade Receivables			1 481
Creditors Due After One Year Total Noncurrent Liabilities	24 188 243	24 309 461
Creditors Due Within One Year Total Current Liabilities	45 344 457	72 286 892
Share Premium Account	3 294 023	3 294 023

Company staff

Judah B.

Role: Director

Appointed: 26 January 2016

Latest update: 10 March 2024

Place registered Uk Companies House

Registration number 09717084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016

Plj Chelsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judah B.

David B.

Jonathan E.

Elliott A.

Andrew W.

Elliot S.

People with significant control

Plj Holdco Uk Ltd

Accounts Documents

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