CHELSEA ARTS CLUB TRADING LIMITED

• ◆

  8 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -95.9%

  £90,796 → £3,681

• Net assets

  +15.6%

  £1,129,798 → £1,306,046

• Employees

  -1.5%

  67 → 66

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

Dixon Wilson Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the Company's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. In addition to current working capital available, the Company has an overdraft facility with its bankers. The cash flow forecasts indicate that the company will need to make use of its overdraft facility for the 12 months from the date of signing of these financial statements and the directors have concluded that the company has adequate funding available to meets its liabilities as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

8

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.