Chansit Shums started in year 2014 as Private Limited Company with registration number 09223988. The Chansit Shums company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.
The company has one director. Reza A., appointed on 18 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Brook Court |
| Office Address2 | Blakeney Road |
| Town | Beckenham |
| Post code | BR3 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09223988 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Sewerage |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Reza A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reza A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -88 843 | -268 291 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 80 038 | 70 491 | ||||||
| Cash Bank On Hand | 70 491 | 131 752 | 174 415 | 163 836 | 269 831 | 52 318 | 60 419 | |
| Current Assets | 280 087 | 362 168 | 368 102 | 388 293 | 344 800 | 425 024 | 205 949 | 250 985 |
| Debtors | 180 249 | 276 077 | 224 950 | 206 478 | 173 522 | 148 091 | 141 146 | 175 166 |
| Intangible Fixed Assets | 560 000 | 420 000 | ||||||
| Net Assets Liabilities | -268 291 | -385 354 | -422 541 | -487 275 | -411 477 | -464 116 | -450 423 | |
| Net Assets Liabilities Including Pension Asset Liability | -88 843 | -268 291 | ||||||
| Other Debtors | 69 732 | 49 633 | 65 725 | 58 006 | 34 363 | 55 472 | 33 868 | |
| Property Plant Equipment | 451 205 | 408 104 | 312 836 | 252 366 | 209 065 | 280 137 | 210 892 | |
| Stocks Inventory | 19 800 | 15 600 | ||||||
| Tangible Fixed Assets | 410 403 | 451 205 | ||||||
| Total Inventories | 15 600 | 11 400 | 7 400 | 7 442 | 7 102 | 12 485 | 15 400 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -88 943 | -268 391 | ||||||
| Shareholder Funds | -88 843 | -268 291 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 280 000 | 420 000 | 560 000 | 700 000 | 700 000 | 700 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 057 | 350 245 | 453 119 | 533 491 | 597 465 | 690 775 | 761 020 | |
| Average Number Employees During Period | 28 | 26 | 24 | 26 | 25 | 26 | 25 | |
| Bank Borrowings Overdrafts | 503 917 | 430 917 | 356 260 | 279 754 | 194 232 | 48 336 | ||
| Creditors | 1 120 151 | 1 080 041 | 925 748 | 784 520 | 619 232 | 668 703 | 579 669 | |
| Creditors Due After One Year | 1 072 729 | 1 120 151 | ||||||
| Creditors Due Within One Year | 266 604 | 325 987 | ||||||
| Finance Lease Liabilities Present Value Total | 116 234 | 149 124 | 99 488 | 54 766 | 57 154 | 60 910 | 57 457 | |
| Finance Lease Payments Owing Minimum Gross | 170 416 | 221 070 | 169 222 | 114 503 | 64 076 | 66 303 | 107 169 | |
| Fixed Assets | 970 403 | 871 205 | 688 104 | 452 836 | 252 366 | 209 065 | 280 137 | 210 892 |
| Future Finance Charges On Finance Leases | 7 289 | 30 418 | 10 951 | 10 125 | 6 922 | 5 393 | 13 465 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 228 | 23 001 | 23 396 | 23 126 | 13 717 | 11 018 | ||
| Increase Decrease In Property Plant Equipment | 88 511 | 144 985 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 140 000 | 140 000 | 140 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 188 | 102 874 | 80 372 | 63 974 | 93 310 | 70 245 | ||
| Intangible Assets | 420 000 | 280 000 | 140 000 | |||||
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||
| Intangible Fixed Assets Additions | 700 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 140 000 | 280 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 140 000 | 140 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | |||||||
| Merchandise | 15 600 | 11 400 | 7 400 | 7 442 | 7 102 | 12 485 | 15 400 | |
| Net Current Assets Liabilities | 13 483 | 36 181 | 68 704 | 108 049 | 88 344 | 37 229 | -55 920 | -42 372 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 500 000 | 500 000 | 470 000 | 450 000 | 425 000 | 575 000 | 522 212 | |
| Other Taxation Social Security Payable | 92 607 | 93 227 | 76 643 | 70 667 | 203 676 | 103 761 | 121 045 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 668 262 | 758 349 | 765 955 | 785 857 | 806 530 | 970 912 | 971 912 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 526 | 62 121 | 57 678 | 43 465 | 38 539 | 19 630 | 39 274 | |
| Provisions For Liabilities Charges | 55 526 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 504 914 | 164 014 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 504 248 | 668 262 | ||||||
| Tangible Fixed Assets Depreciation | 93 845 | 217 057 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 932 | 123 212 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 87 | |||||||
| Tangible Fixed Assets Disposals | 666 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 087 | 7 606 | 19 902 | 20 673 | 164 382 | 1 000 | ||
| Total Assets Less Current Liabilities | 983 886 | 907 386 | 756 808 | 560 885 | 340 710 | 246 294 | 224 217 | 168 520 |
| Trade Creditors Trade Payables | 12 969 | 34 523 | 39 618 | 20 239 | 4 364 | 41 685 | 39 658 | |
| Trade Debtors Trade Receivables | 206 345 | 175 317 | 140 753 | 115 516 | 113 728 | 85 674 | 141 298 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 18th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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