Founded in 2015, Chabrias, classified under reg no. 09912140 is an active company. Currently registered at 1277 Coventry Road B25 8BP, Birmingham the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Claire M., Lee M.. Of them, Lee M. has been with the company the longest, being appointed on 19 February 2021 and Claire M. has been with the company for the least time - from 11 October 2021. As of 28 May 2024, there were 3 ex directors - Tracey D., Michael G. and others listed below. There were no ex secretaries.
| Office Address | 1277 Coventry Road |
| Town | Birmingham |
| Post code | B25 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09912140 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 19 February 2021
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Ugch Limited from Solihull, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Tracey D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ugch Limited
Carleton House 266-268 Stratford Road, Shirley, Solihull, West Midlands, B90 3AD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 14871794 |
| Notified on | 16 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee M.
| Notified on | 19 February 2021 |
| Ceased on | 16 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tracey D.
| Notified on | 1 February 2018 |
| Ceased on | 19 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 415 166 | 704 240 | 880 212 | 1 285 487 | 2 163 591 | 2 328 221 | 2 298 725 |
| Current Assets | 448 875 | 765 384 | 1 102 799 | 1 681 899 | 2 264 919 | 2 416 146 | 2 503 576 |
| Debtors | 33 709 | 61 144 | 222 587 | 396 412 | 101 328 | 87 925 | 204 851 |
| Net Assets Liabilities | 374 975 | 740 392 | 1 011 243 | ||||
| Other Debtors | 99 | 99 | 99 | ||||
| Property Plant Equipment | 1 146 | 4 738 | 226 117 | 190 293 | |||
| Total Inventories | 26 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 3 229 | 24 729 | 60 553 | |||
| Amounts Owed To Group Undertakings | 1 500 000 | ||||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 4 | ||
| Corporation Tax Payable | 51 462 | 120 909 | |||||
| Creditors | 73 900 | 24 992 | 91 556 | 352 654 | 475 684 | 340 877 | 1 981 253 |
| Dividends Paid | 2 000 | 2 000 | 4 000 | 4 000 | 1 506 000 | ||
| Fixed Assets | 226 117 | 376 458 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 2 656 | 21 500 | 35 824 | |||
| Investments Fixed Assets | 186 165 | ||||||
| Investments In Group Undertakings Participating Interests | 186 165 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | -99 | ||||||
| Net Current Assets Liabilities | 374 975 | 740 392 | 815 790 | 1 329 245 | 1 789 235 | 2 075 269 | 522 323 |
| Other Creditors | 418 | 2 000 | 2 637 | 2 609 | 2 637 | ||
| Other Taxation Social Security Payable | 58 731 | 125 282 | 230 152 | 143 641 | 135 538 | ||
| Profit Loss | 221 389 | 516 601 | 467 483 | 511 413 | 103 395 | ||
| Property Plant Equipment Gross Cost | 1 719 | 7 967 | 250 846 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 719 | 6 248 | 242 879 | ||||
| Total Assets Less Current Liabilities | 374 975 | 740 392 | 1 011 243 | 1 330 391 | 1 793 973 | 2 301 386 | 898 781 |
| Trade Creditors Trade Payables | 32 406 | 104 463 | 242 895 | 194 627 | 343 078 | ||
| Trade Debtors Trade Receivables | 78 569 | 396 412 | 101 229 | 87 826 | 204 752 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/06. New Address: Carleton House 266-268 Stratford Road, Shirley Solihull West Midlands B90 3AD. Previous address: 1277 Coventry Road Birmingham B25 8BP England filed on: 6th, November 2023 |
address | Free Download (1 page) |
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