Company Information & Financial DataBy Chelmer Plc
Registered address:
Elizabeth House
39 York Road
London
SE1 7NQ
39 York Road
London
SE1 7NQ
Directors
Current | Date Appointed |
---|---|
Reveal name
Swanley, Kent, BR8
|
06 Jun 2017 |
Reveal name
London, London, EC1A
|
27 Mar 2024 |
Reveal name
London, London, EC1A
|
20 Jun 2017 |
Reveal name
London, London, EC1A
|
29 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
21 Jul 2005 | 02 Feb 2012 |
Reveal name
London, London, EC1A
|
18 Jul 2008 | 12 Apr 2022 |
Reveal name
London, London, SW11
|
21 Jul 2005 | 08 Feb 2008 |
Reveal name
London, London, SE1
|
28 Feb 2008 | 04 Dec 2012 |
Reveal name
Bristol, Avon, BS1
|
01 Mar 2011 | 06 Jun 2017 |
Reveal name
London, London, SW12
|
21 Jul 2005 | 18 Jul 2008 |
Reveal name
Guildford, Surrey, GU4
|
21 Jul 2005 | 21 Jul 2008 |
Reveal name
London, London, SW11
|
21 Jul 2005 | 26 Sep 2007 |
Reveal name
London, London, SW1Y
|
24 May 2007 | 02 Oct 2011 |
Reveal name
London, London, EC1A
|
05 Oct 2018 | 27 Mar 2024 |
Reveal name
London, London, SW1Y
|
04 Dec 2012 | 12 Sep 2018 |
Reveal name
Mayfield, East Sussex, TN20
|
21 Jul 2005 | 24 May 2007 |
Reveal name
London, London, SE1
|
26 Sep 2007 | 29 Nov 2011 |
Reveal name
London, London, SE1
|
08 Feb 2008 | 04 Dec 2012 |
Reveal name
London, London, W4
|
21 Jul 2008 | 04 Nov 2009 |
Reveal name
London, London, SE1
|
02 Feb 2012 | 04 Dec 2012 |
Reveal name
Dartford, Kent, DA2
|
04 Nov 2009 | 01 Mar 2011 |
Reveal name
London, London, SE1
|
06 May 2011 | 16 Apr 2012 |
Reveal name
London, London, SE1
|
16 Apr 2012 | 04 Dec 2012 |
Reveal name
London, London, SE1
|
29 Nov 2011 | 16 Apr 2012 |
Reveal name
London, London, EC1A
|
04 Jul 2012 | 30 Jun 2023 |
Reveal name
London, London, EC1A
|
11 Nov 2013 | 07 Dec 2021 |
Reveal name
London, London, EC1A
|
23 Mar 2022 | 31 Mar 2023 |
Reveal name
London, London, SW1Y
|
04 Dec 2012 | 11 Nov 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,037,000 | £7,065,000 | £9,832,000 | £13,179,000 | £15,514,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,319,000 | £-199,000 | £1,845,000 | £567,000 | £-12,119,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£170,212,000 | £167,670,000 | £166,361,000 | £165,261,000 | £165,333,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,353,000 | £18,401,000 | £20,257,000 | £21,094,000 | £23,746,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£186,076,000 | £183,701,000 | £180,570,000 | £178,084,000 | £190,275,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,864,000 | £-16,031,000 | £-14,209,000 | £-12,823,000 | £-24,942,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,139,000 | £9,478,000 | £9,319,000 | £9,676,000 | £11,280,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,864,000 | £-16,031,000 | £-14,209,000 | £-12,823,000 | £-24,942,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,637,000 | £13,751,000 | £15,255,000 | £15,786,000 | £6,373,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,914,000 | £-16,081,000 | £-14,259,000 | £-12,873,000 | £-24,992,000 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available