The Chelmsford Club Lettings Co Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

2016 signifies the beginning of The Chelmsford Club Lettings Co Limited, the firm registered at 108 New London Road, , Chelmsford. That would make 8 years The Chelmsford Club Lettings has existed on the market, as it was founded on 2016-11-02. The registration number is 10459223 and its area code is CM2 0RG. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 31st October 2022 is the last time when account status updates were reported.

The data we obtained that details this particular firm's executives implies the existence of three directors: John A., Janet H. and Geoffrey A. who became members of the Management Board on 2024-01-20, 2020-04-06 and 2016-11-02.

The companies that control this firm include: Chelmsford Club Limited has substantial control or influence over the company. This business can be reached in Chelmsford at New London Road, CM2 0RG and was registered as a PSC under the registration number 00020100.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	55		1 663	4 218	1 141
Current Assets	21 706	36 968	53 123	72 802	56 241
Debtors	21 651	36 968	51 460	68 584	55 100
Net Assets Liabilities	16 761	33 610	50 318	67 373	51 729

Other Financial Data
Accrued Liabilities Deferred Income	4 945	2 888	2 805	1 428	1 530
Amounts Owed By Associates Joint Ventures Participating Interests	3 800	9 996	16 696	17 446
Amounts Owed By Group Undertakings	16 766	25 634	34 764	51 138	55 100
Average Number Employees During Period					4
Bank Borrowings Overdrafts		470
Corporation Tax Payable				4 001	2 982
Creditors	4 945	3 358	2 805	5 429	4 512
Current Tax For Period		3 952	3 920
Net Current Assets Liabilities	16 761	33 610	50 318	67 373	51 729
Number Shares Issued Fully Paid	1	1	1	1	1
Par Value Share		1	1		1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 952	3 920
Total Assets Less Current Liabilities	16 761	33 610	50 318	67 373	51 729
Trade Debtors Trade Receivables	1 085	1 338

Place registered England And Wales Companies Registry

Registration number 00020100

Notified on 2 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

The Chelmsford Club Lettings Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Janet H.

Geoffrey A.

James G.

John A.

Peter B.

People with significant control

Chelmsford Club Limited

Accounts Documents

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