The Market Place (chelsea) Limited in London, SW3 6NR

Description

Data updated on: 01-11-2023

This particular The Market Place (chelsea) Limited business has been operating in this business field for fifteen years, having started in 2009. Started with Registered No. 07045168, The Market Place (chelsea) is categorised as a Private Limited Company with office in 125 Sydney Street, London SW3 6NR. The company's SIC and NACE codes are 56101, that means Licensed restaurants. The Market Place (chelsea) Ltd reported its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 9th August 2023.

The following company owes its success and constant development to two directors, specifically Myfanwy H. and Terence H., who have been running the firm for fifteen years.

Terence H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	259 037		286 747	399 025	452 823	496 994

Balance Sheet
Cash Bank In Hand	336 040		310 545	133 625	156 205	255 493
Current Assets	356 476		331 210	173 865	203 945	285 762
Debtors	14 450		15 010	32 131	35 629	21 283
Intangible Fixed Assets	20 000		20 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability			286 747	399 025	452 823	496 994
Stocks Inventory	5 986		5 655	8 109	12 111	8 986
Tangible Fixed Assets	8 000	8 000	8 000	220 685	220 685	212 685

Capital & Reserves
Called Up Share Capital	2		2	2	100	100
Profit Loss Account Reserve	259 035		286 745	399 023	452 723	496 894
Shareholder Funds	259 037		286 747	399 025	452 823	496 994

Other Financial Data
Creditors Due After One Year	9 395		30 998	27 199	12 209	38 217
Creditors Due Within One Year	116 044		41 465	68 326	59 598	63 236
Loans From Directors After One Year	9 395		30 998	27 199	12 209	38 217
Net Assets Liability Excluding Pension Asset Liability	259 037		286 747
Net Current Assets Liabilities	240 432		289 745	105 539	144 347	222 526
Number Shares Allotted			2	2	100	100
Share Capital Allotted Called Up Paid	2		2	2	100	100
Tangible Fixed Assets Additions			1 440	218 852	12 215	3 612
Tangible Fixed Assets Cost Or Valuation		12 438	13 878	232 730	244 945	248 557
Tangible Fixed Assets Depreciation		4 438	5 878	12 045	24 260	35 872
Tangible Fixed Assets Depreciation Charged In Period			1 440	6 167	12 215	11 612
Total Assets Less Current Liabilities	268 432		317 745	426 224	465 032	535 211
Value Shares Allotted			1	1	1	1

Company staff

Myfanwy H.

Role: Director

Appointed: 15 October 2009

Latest update: 17 February 2024

Terence H.

Role: Director

Appointed: 15 October 2009

Latest update: 17 February 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 29/08/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29/08/2014
Annual Accounts 10/09/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10/09/2015
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Market Place (chelsea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myfanwy H.

Terence H.

People with significant control

Terence H.

Accounts Documents

Company filings

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