Founded in 2015, Chikate Enterprise, classified under reg no. 09713990 is an active company. Currently registered at 1 Holbrook Court Loughborough NG11 9GD, Nottingham the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Irene C., appointed on 3 August 2015. In addition, a secretary was appointed - Irene C., appointed on 3 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Holbrook Court Loughborough |
Office Address2 | Clifton |
Town | Nottingham |
Post code | NG11 9GD |
Country of origin | United Kingdom |
Registration Number | 09713990 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Irene C. This PSC and has 50,01-75% shares.
Irene C.
Notified on | 3 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 581 | 1 581 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 055 | 289 | 130 | ||||
Current Assets | 3 226 | 3 226 | 2 888 | 11 561 | 11 561 | 9 029 | 5 152 |
Debtors | 3 120 | 4 244 | 11 561 | 3 266 | 8 740 | 5 022 | |
Net Assets Liabilities | 49 | 49 | 6 750 | 6 750 | 2 | 11 | |
Other Debtors | 4 244 | 11 561 | 3 266 | 8 740 | 5 022 | ||
Cash Bank In Hand | 105 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 581 | 1 581 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 580 | ||||||
Shareholder Funds | 1 581 | 1 581 | |||||
Other | |||||||
Accrued Liabilities | 377 | 414 | 420 | 420 | |||
Administrative Expenses | 8 043 | 19 077 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 986 | 928 | |||||
Comprehensive Income Expense | 2 000 | 5 961 | |||||
Creditors | 2 839 | 2 839 | 4 811 | 4 811 | 9 027 | 5 141 | |
Dividend Per Share Interim | 4 200 | 16 870 | |||||
Dividends Paid | -2 000 | -12 000 | -4 200 | -16 870 | |||
Dividends Paid On Shares Interim | 4 200 | 16 870 | |||||
Gross Profit Loss | 12 801 | 39 950 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 469 | 3 506 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 2 000 | 5 961 | 6 590 | 3 854 | 16 879 | ||
Profit Loss On Ordinary Activities Before Tax | 4 758 | 20 873 | |||||
Taxation Social Security Payable | 5 559 | 8 607 | 4 721 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 904 | 3 994 | |||||
Total Borrowings | 986 | 928 | |||||
Turnover Revenue | 12 801 | 39 950 | |||||
Amount Specific Advance Or Credit Directors | 3 265 | 6 596 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 14 560 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 229 | ||||||
Director Remuneration | 4 176 | 6 076 | 5 876 | ||||
Net Current Assets Liabilities | 1 581 | 1 581 | 49 | 6 750 | 6 750 | ||
Total Assets Less Current Liabilities | 1 581 | 1 581 | 49 | 6 750 | 6 750 | ||
Creditors Due Within One Year | 1 645 | 1 645 | |||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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