Chia Food (york) started in year 2015 as Private Limited Company with registration number 09382183. The Chia Food (york) company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The company has one director. Lisa C., appointed on 12 May 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Tim T.. There were no ex secretaries.
Office Address | 2 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 09382183 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Timothy T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy T.
Notified on | 9 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
Notified on | 9 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 22 542 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 678 | |||||||
Cash Bank On Hand | 15 678 | 5 140 | 10 033 | 34 109 | ||||
Current Assets | 73 936 | 81 088 | 92 513 | 97 994 | 135 596 | 237 524 | 184 810 | 198 057 |
Debtors | 39 496 | 42 247 | 46 221 | 18 493 | ||||
Other Debtors | 3 770 | 9 798 | 6 036 | 7 051 | ||||
Property Plant Equipment | 1 501 | 5 650 | 4 673 | 11 588 | ||||
Stocks Inventory | 18 762 | |||||||
Tangible Fixed Assets | 1 501 | |||||||
Total Inventories | 18 762 | 33 701 | 36 259 | 45 392 | ||||
Net Assets Liabilities | 43 282 | 50 522 | 52 945 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 22 540 | |||||||
Shareholder Funds | 22 542 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 836 | 3 788 | 5 873 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 3 | 3 | |
Creditors | 52 895 | 41 237 | 55 642 | 71 591 | 100 027 | 50 000 | 141 621 | 144 143 |
Creditors Due Within One Year | 52 895 | |||||||
Fixed Assets | 11 588 | 7 713 | 11 649 | 9 756 | 5 545 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 315 | 1 952 | 2 085 | |||||
Net Current Assets Liabilities | 21 041 | 39 851 | 36 871 | 26 403 | 35 569 | 88 873 | 43 189 | 53 914 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 20 585 | 23 093 | 26 403 | 50 797 | ||||
Other Taxation Social Security Payable | 7 841 | 8 095 | 7 209 | 3 015 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 022 | 7 486 | 8 461 | 17 461 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 022 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 022 | |||||||
Tangible Fixed Assets Depreciation | 521 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 521 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 464 | 975 | 9 000 | |||||
Total Assets Less Current Liabilities | 22 542 | 45 501 | 41 544 | 37 991 | 43 282 | 100 522 | 52 945 | 59 459 |
Trade Creditors Trade Payables | 24 469 | 10 048 | 22 030 | 17 779 | ||||
Trade Debtors Trade Receivables | 35 726 | 32 449 | 40 185 | 11 442 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 16th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (4 pages) |
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