Chi Cafe started in year 2013 as Private Limited Company with registration number 08519594. The Chi Cafe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in West Wickham at 200 Pickhurst Lane. Postal code: BR4 0HL.
The firm has one director. Quan N., appointed on 8 May 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 200 Pickhurst Lane |
| Town | West Wickham |
| Post code | BR4 0HL |
| Country of origin | United Kingdom |
| Registration Number | 08519594 |
| Date of Incorporation | Wed, 8th May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 08 May 2013
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Quan N. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Quan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 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 | 4 200 | 5 996 | 7 846 | 4 767 | 8 851 | 18 382 | ||||
| Current Assets | 42 359 | 44 540 | 46 871 | 44 682 | 43 363 | 37 114 | 36 696 | 41 058 | 3 858 | 1 248 |
| Debtors | 42 359 | 40 440 | 37 271 | 34 186 | 31 017 | 27 847 | 23 345 | 20 176 | ||
| Net Assets Liabilities | -28 198 | -26 607 | -23 331 | -17 817 | -12 231 | 24 858 | 44 784 | -47 394 | ||
| Other Debtors | 37 271 | 34 186 | 31 017 | 26 514 | 23 345 | 20 176 | ||||
| Property Plant Equipment | 906 | 725 | 580 | 745 | 740 | 385 | ||||
| Total Inventories | 5 400 | 4 500 | 4 500 | 4 500 | 4 500 | 2 500 | ||||
| Cash Bank In Hand | 4 200 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 989 | -28 818 | -28 198 | |||||||
| Stocks Inventory | 4 100 | 5 400 | ||||||||
| Tangible Fixed Assets | 866 | 906 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -25 991 | -28 820 | -28 200 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 626 | 771 | 956 | 1 522 | 1 877 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 561 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 333 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||||
| Creditors | 75 975 | 72 014 | 67 274 | 55 676 | 49 667 | 66 303 | 48 644 | 48 644 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 145 | 185 | 566 | 355 | |||||
| Net Current Assets Liabilities | -25 989 | -29 684 | -29 104 | -27 332 | -23 911 | -18 562 | -12 971 | 25 245 | 44 786 | 1 248 |
| Other Creditors | 75 975 | 72 014 | 67 274 | 55 676 | 49 337 | 49 866 | ||||
| Property Plant Equipment Gross Cost | 1 351 | 1 351 | 1 351 | 1 701 | 2 262 | 2 262 | ||||
| Taxation Social Security Payable | 120 | |||||||||
| Total Assets Less Current Liabilities | 24 858 | 44 784 | 1 250 | |||||||
| Fixed Assets | 385 | |||||||||
| Capital Employed | -25 989 | -28 818 | -28 198 | |||||||
| Creditors Due Within One Year | 68 348 | 74 224 | 75 975 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 083 | 268 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 083 | 1 351 | ||||||||
| Tangible Fixed Assets Depreciation | 217 | 445 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | 228 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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