Founded in 2015, Chewymoon, classified under reg no. 09919562 is a active - proposal to strike off company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-12-31.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09919562 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Manufacture of breakfast cereals and cereals-based food |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Fri, 30th Sep 2022 (606 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Thu, 12th May 2022 (2022-05-12) |
Last confirmation statement dated | Wed, 28th Apr 2021 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lijo J. The abovementioned PSC and has 50,01-75% shares.
Lijo J.
Notified on | 6 April 2016 |
Ceased on | 31 August 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -45 775 | 1 331 | |||
Balance Sheet | |||||
Cash Bank In Hand | 38 661 | ||||
Current Assets | 50 571 | 40 659 | 195 236 | 94 522 | 120 768 |
Debtors | 337 | 17 220 | 12 664 | ||
Stocks Inventory | 11 573 | ||||
Tangible Fixed Assets | 2 098 | ||||
Cash Bank On Hand | 6 696 | 3 179 | |||
Net Assets Liabilities | 1 331 | 151 793 | 53 866 | 35 425 | |
Other Debtors | 4 371 | ||||
Property Plant Equipment | 7 889 | 7 889 | |||
Total Inventories | 70 606 | 104 925 | |||
Net Assets Liabilities Including Pension Asset Liability | -45 775 | 1 331 | |||
Reserves/Capital | |||||
Called Up Share Capital | 14 | ||||
Profit Loss Account Reserve | -45 789 | ||||
Shareholder Funds | -45 775 | 1 331 | |||
Other | |||||
Creditors Due Within One Year | 98 444 | 46 996 | |||
Net Current Assets Liabilities | -47 873 | -6 337 | 143 904 | 45 977 | 50 536 |
Number Shares Allotted | 1 440 | ||||
Par Value Share | 0 | ||||
Share Capital Allotted Called Up Paid | 14 | ||||
Tangible Fixed Assets Additions | 2 623 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 623 | ||||
Tangible Fixed Assets Depreciation | 525 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 525 | ||||
Total Assets Less Current Liabilities | -45 775 | 1 331 | 151 793 | 53 866 | 58 425 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 124 | ||||
Average Number Employees During Period | 5 | 2 | |||
Bank Borrowings Overdrafts | 23 000 | ||||
Creditors | 46 996 | 51 332 | 48 545 | 23 000 | |
Other Creditors | 48 545 | 48 560 | |||
Other Taxation Social Security Payable | 21 672 | ||||
Property Plant Equipment Gross Cost | 14 013 | ||||
Trade Debtors Trade Receivables | 12 849 | 12 664 | |||
Fixed Assets | 2 098 | 7 668 | 7 889 | 7 889 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Flat 33 2 Hoffmans Road London E17 6ZF. Change occurred on 2024-01-17. Company's previous address: 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom. filed on: 17th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy