Taha Chelsea Ltd in London, SW7 3RD

Description

Data updated on: 01-11-2023

Registered with number 09871794 nine years ago, Taha Chelsea Ltd is a Private Limited Company. The active office address is 100 Old Brompton Road, London. The enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. The latest annual accounts describe the period up to 30th November 2022 and the most recent confirmation statement was filed on 12th November 2022.

Abbas T. is this particular firm's solitary director, that was appointed in 2015 in November.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 257	6 150	2 918	3 051	4 268	8 985	6 419
Current Assets		6 150	19 418	11 139	23 565	26 056	14 939
Debtors					10 047	8 000
Net Assets Liabilities	-5 017	2 212	110	-1 462	-941	1 773	-10 394
Other Debtors					10 047	8 000
Total Inventories			16 500	8 088	9 250	9 071	8 520

Other Financial Data
Average Number Employees During Period				2	2	2	1
Bank Borrowings Overdrafts			15 000	12 601	21 000	18 646	14 022
Bank Overdrafts			15 000
Corporation Tax Payable		506			3 506	637
Creditors	6 474	3 938	19 308	12 601	3 506	5 637	11 311
Dividends Paid On Shares					16 000
Loans From Directors						5 000
Net Current Assets Liabilities	-5 217	2 212	110	-1 462	20 059	20 419	3 628
Other Creditors			4 308
Raw Materials Consumables			16 500	8 088	9 250	9 071	8 520
Taxation Social Security Payable						637
Total Assets Less Current Liabilities		2 212	4 418	-1 462	20 059	20 419	3 628
Trade Creditors Trade Payables	6 474	3 432					11 311

Company staff

Abbas T.

Role: Director

Appointed: 13 November 2015

Latest update: 9 April 2024

People with significant control

Abbas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
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

Taha Chelsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas T.

People with significant control

Abbas T.

Accounts Documents

Company filings

Filing category

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