The Chelsea Concept Company Limited in London, W1G 9DQ

Description

Data updated on: 07-02-2022

This business called The Chelsea Concept Company was started on 2003-12-15 as a private limited company. This business office was based in London on 5th Floor North Side, 7/10 Chandos Street, Cavendish Square. The address postal code is W1G 9DQ. The company registration number for The Chelsea Concept Company Limited was 04994733. The Chelsea Concept Company Limited had been active for nineteen years up until dissolution date on 2022-01-04. twenty years ago this business switched its business name from Beronsite to The Chelsea Concept Company Limited.

The firm had a single managing director: Filippo T., who was designated to this position three years ago.

Previous company's names
The Chelsea Concept Company Limited 2004-03-15
Beronsite Limited 2003-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	129 351	43 091	80 564	65 913

Balance Sheet
Cash Bank On Hand				33 295	73 805	36 373	77 728	50 334	52 258
Current Assets	174 122	108 059	163 083	126 461	207 266	105 935	192 825	147 955	52 258
Debtors	159 781	77 525	88 970	93 166	133 461	69 562	115 097	97 621
Net Assets Liabilities				65 913	140 730	51 123	139 379	100 049	46 714
Other Debtors				-32 534	1 500	1 500	1 500	500
Property Plant Equipment				182	2 038	1 528	1 018	508
Cash Bank In Hand	14 341	30 534	38 975	33 295
Stocks Inventory			35 138
Tangible Fixed Assets	729	512	399	182

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	129 349	43 089	80 562	65 911
Shareholder Funds	129 351	43 091	80 564	65 913

Other Financial Data
Accrued Liabilities								5 750	1 600
Accumulated Depreciation Impairment Property Plant Equipment				1 617	2 309	2 819	3 329	3 839	4 347
Average Number Employees During Period				2	2	2	2	2	1
Corporation Tax Payable				56 700	67 300	51 300	48 400	42 300
Creditors				60 730	68 174	56 040	54 264	48 414	5 544
Dividend Per Share Interim								89 735	34 749
Increase From Depreciation Charge For Year Property Plant Equipment					692	510	510	510	508
Net Current Assets Liabilities	128 622	42 579	80 165	65 731	139 092	49 895	138 561	99 541	46 714
Number Shares Issued Fully Paid					2	2		2	2
Other Creditors				4 030	4 330	4 400		42 300	3 889
Other Taxation Social Security Payable					-3 456	340	364	364
Par Value Share		1	1	1	1	1			1
Prepayments								500
Property Plant Equipment Gross Cost				1 799	4 347	4 347	4 347	4 347	4 347
Provisions For Liabilities Balance Sheet Subtotal					400	300	200	200
Taxation Social Security Payable								364	55
Total Additions Including From Business Combinations Property Plant Equipment					2 548
Total Assets Less Current Liabilities	129 351	43 091	80 564	65 913	141 130	51 423	139 579	100 049	46 714
Trade Debtors Trade Receivables				125 700	131 961	68 062	113 597	97 121
Director Remuneration								21 800	3 751
Accrued Liabilities Deferred Income						4 400	5 500	5 750
Creditors Due Within One Year	45 500	65 480	82 918	60 730
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			104
Tangible Fixed Assets Cost Or Valuation		1 695	1 799	1 799
Tangible Fixed Assets Depreciation	966	1 183	1 400	1 617
Tangible Fixed Assets Depreciation Charged In Period		217	217	217