Swailes Of Chelsea Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Located in 4th Floor, St James House, Cheltenham GL50 3PR Swailes Of Chelsea Limited is a Private Limited Company registered under the 10642475 registration number. It's been set up 7 years ago. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. Swailes Of Chelsea Ltd filed its account information for the financial year up to 2022-11-30. The latest confirmation statement was filed on 2023-02-27.

Presently, this specific firm is presided over by a solitary managing director: Robin S., who was appointed on Tuesday 28th February 2017.

Robin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	265 294	62 383	49 837	8 991	15 186
Current Assets	265 294	62 383	50 535	9 873	15 431
Net Assets Liabilities	-18 892	-15 252	-37 371	133 778	-39 858
Property Plant Equipment	2 490	1 799	1 529	1 300	7 800
Debtors			698	882	245
Other Debtors			698	882	245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	439	1 130	1 400	1 629	2 085
Average Number Employees During Period	1			1	1
Creditors	623 251	427 800	427 800	427 800	427 800
Fixed Assets	766 865	801 799	801 529	1 201 300	1 207 800
Increase From Depreciation Charge For Year Property Plant Equipment	439		270	229	456
Investments Fixed Assets	764 375
Net Current Assets Liabilities	-357 957	-378 351	-400 200	-558 826	-778 839
Property Plant Equipment Gross Cost	2 929	2 929	2 929	2 929	9 885
Total Additions Including From Business Combinations Property Plant Equipment	2 929				6 956
Total Assets Less Current Liabilities	408 908	423 448	401 329	642 474	428 961
Additions Other Than Through Business Combinations Investment Property Fair Value Model				134 150	159 509
Bank Borrowings Overdrafts		427 800	427 800	427 800	427 800
Investment Property		800 000	800 000	1 200 000	1 200 000
Investment Property Fair Value Model		800 000	800 000	1 200 000	1 200 000
Other Creditors		439 774	450 735	568 699	794 270
Provisions For Liabilities Balance Sheet Subtotal		10 900	10 900	80 896	41 019
Trade Creditors Trade Payables		960

Company staff

Robin S.

Role: Director

Appointed: 28 February 2017

Latest update: 28 October 2023

People with significant control

Robin S.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Swailes Of Chelsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

People with significant control

Robin S.

Accounts Documents

Company filings

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