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Chatila Limited

Chatila started in year 1986 as Private Limited Company with registration number 02061752. The Chatila company has been functioning successfully for 38 years now and its status is active. The firm's office is based in at 83 Cambridge Street. Postal code: SW1V 4PS. Since 4th May 2000 Chatila Limited is no longer carrying the name Chatila & Sons.

At the moment there are 2 directors in the the firm, namely Edouard C. and Marwan C.. In addition one secretary - Marwan C. - is with the company. As of 25 April 2024, there were 2 ex secretaries - Celia H., Michael D. and others listed below. There were no ex directors.

Chatila Limited Address / Contact

Office Address 83 Cambridge Street
Office Address2 London
Town
Post code SW1V 4PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02061752
Date of Incorporation Mon, 6th Oct 1986
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Marwan C.

Position: Secretary

Appointed: 10 November 2017

Edouard C.

Position: Director

Appointed: 02 June 1991

Marwan C.

Position: Director

Appointed: 02 June 1991

Celia H.

Position: Secretary

Appointed: 16 September 1999

Resigned: 10 November 2017

Michael D.

Position: Secretary

Appointed: 02 June 1991

Resigned: 16 September 1999

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Nicolas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Marwan C. This PSC has significiant influence or control over the company,.

Nicolas C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Marwan C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Chatila & Sons May 4, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 666 75617 173 4788 792 4125 265 13410 884 5918 247 1634 204 1306 583 183
Current Assets25 299 06628 194 75321 637 04815 138 45020 293 72915 939 20911 706 10513 506 126
Debtors2 195 1172 528 8133 138 1242 995 1531 932 407913 7191 529 2541 717 293
Net Assets Liabilities7 039 5518 585 6784 934 0335 294 4234 909 5274 377 703  
Other Debtors 91 6671 636 667  6 273  
Property Plant Equipment105 264103 20898 31289 49669 456127 758185 592 
Total Inventories6 437 1938 492 4629 706 5126 878 1637 476 7316 778 3275 972 7215 205 650
Other
Amount Specific Advance Or Credit Directors      22 7361 472
Amount Specific Advance Or Credit Made In Period Directors      22 736 
Amount Specific Advance Or Credit Repaid In Period Directors       21 264
Director Remuneration240 985243 677364 690358 038306 756222 377  
Accrued Liabilities17 73030 44224 19945 74044 69054 28236 61523 491
Accumulated Depreciation Impairment Property Plant Equipment1 608 2991 642 7021 675 4731 705 3041 728 4561 755 8991 774 24138 636
Additional Provisions Increase From New Provisions Recognised 1 60770-385-2 751-8 382  
Administrative Expenses2 897 8513 608 0933 058 9912 927 7713 065 0142 440 050  
Applicable Tax Rate202019191919  
Average Number Employees During Period6598756 
Cash Cash Equivalents Cash Flow Value16 666 75617 173 478 5 265 13410 884 591   
Comprehensive Income Expense1 036 9971 546 127-2 170 883360 390-384 896-531 824  
Corporation Tax Payable 329 680212 300     
Corporation Tax Recoverable74 330       
Cost Sales17 394 77316 982 72911 483 7316 802 8889 769 1242 257 430  
Creditors18 354 93819 700 83513 759 71014 722 39020 245 27616 489 26413 610 03616 391 756
Current Tax For Period286 019404 010212 300-212 300    
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  70-385    
Depreciation Amortisation Expense35 08834 40332 77129 83123 15227 443  
Depreciation Expense Property Plant Equipment35 08834 40332 77129 83123 15227 443  
Dividends Paid  1 480 762     
Dividends Paid Classified As Financing Activities  -1 480 762     
Dividends Paid On Shares Interim  1 480 762     
Fixed Assets  98 3124 889 4964 869 4564 927 7584 985 5924 993 197
Further Operating Expense Item Component Total Operating Expenses13 180915 000915 00011 250925 92111 250  
Future Minimum Lease Payments Under Non-cancellable Operating Leases915 000915 000915 000915 000915 000915 000915 0002 973 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables8 090 2321 018 782-5 822 9681 162 1385 518 152-3 741 956  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables12 389-408 026-609 311355 2711 062 746806 388  
Gross Profit Loss4 198 3795 545 081924 0622 966 4842 560 3601 802 493  
Income Taxes Paid Refund Classified As Operating Activities-200 000 -295 277-212 300 212 300  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation8 316 453506 722-8 381 066-3 527 2785 619 457-2 637 428  
Increase Decrease In Current Tax From Adjustment For Prior Periods  568 525-212 300    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress941 4982 055 2691 214 050201 750598 568-698 404  
Increase From Depreciation Charge For Year Property Plant Equipment 34 40332 77129 83123 15227 44339 83651 778
Interest Expense On Bank Overdrafts1 464101 2001 9004 468366  
Interest Expense On Loan Capital 46      
Interest Paid Classified As Operating Activities-1 464-56-1 200-1 900-4 468-366  
Interest Payable Similar Charges Finance Costs1 464561 2001 9004 468366  
Investments   4 800 0004 800 0004 800 0004 800 0004 800 000
Investments Fixed Assets   4 800 0004 800 0004 800 0004 800 0004 800 000
Investments In Associates   5 0005 0005 0005 0005 000
Investments In Associates Joint Ventures Participating Interests   5 0005 0005 0005 0005 000
Loans To Associates Joint Ventures Participating Interests   4 795 0004 795 0004 795 0004 795 0004 795 000
Loans To Joint Ventures   4 795 0004 795 000 4 795 000 
Merchandise6 437 1938 492 462      
Net Assets Liabilities Joint Ventures   -54 379-126 20463 964  
Net Cash Flows From Used In Financing Activities-3 3502 5651 481 539-12 842-4 73414 056  
Net Cash Flows From Used In Investing Activities-17 82817 535-115 3384 710 123-118 363-11 972  
Net Cash Flows From Used In Operating Activities-8 295 275-526 8227 014 865-1 170 003-5 496 3602 635 344  
Net Cash Generated From Operations-8 496 739-526 8785 944 363-1 384 203-5 500 8282 847 278  
Net Current Assets Liabilities6 944 1288 493 9184 847 239416 06048 453-550 055-1 903 931-2 885 630
Net Interest Received Paid Classified As Investing Activities-18 828-14 812-143 213-110 892-121 475-18 392  
Number Shares Issued Fully Paid 400 000400 000400 000400 000400 000400 000400 000
Operating Profit Loss1 300 5281 936 988895 17038 713-504 654-558 232  
Other Deferred Tax Expense Credit-5 1241 60770-385-2 751-8 382  
Other Interest Receivable Similar Income Finance Income18 82814 812143 213110 892121 47518 392  
Other Taxation Social Security Payable53 10751 157112 33928 96243 19818 65919 93127 595
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs30 00030 00022 3173 04524 4185 237  
Percentage Class Share Held In Joint Venture   505050  
Prepayments374 135263 613257 603258 420349 906375 557753 799657 186
Profit Loss1 036 9971 546 127859 216360 390-384 896-531 824  
Profit Loss From Continuing Operations Joint Ventures   54 37761 827-190 168  
Profit Loss On Ordinary Activities Before Tax1 317 8921 951 7441 037 183147 705-387 647-540 206  
Property Plant Equipment Gross Cost1 713 5631 745 9101 773 7851 794 8001 797 9121 883 6571 959 83378 318
Provisions9 84111 44811 51811 1338 382   
Provisions For Liabilities Balance Sheet Subtotal9 84111 44811 51811 1338 382   
Purchase Property Plant Equipment-1 000-32 347-27 875-21 015-3 112-85 745  
Recoverable Value-added Tax124 862271 350130 296204 082175 963172 714106 64452 821
Social Security Costs68 63178 07493 97789 63475 58660 584  
Staff Costs Employee Benefits Expense717 143735 799856 046805 996709 979577 746  
Tax Decrease From Utilisation Tax Losses  27 21045 084-52 049-95 708  
Tax Expense Credit Applicable Tax Rate263 578390 349197 06528 064-73 653-102 639  
Tax Increase Decrease From Effect Capital Allowances Depreciation -8 488-6424 3782 750-11 944  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 22 14915 87812 64218 85418 725  
Tax Tax Credit On Profit Or Loss On Ordinary Activities280 895405 617177 967-212 685-2 751-8 382  
Total Additions Including From Business Combinations Property Plant Equipment 32 34727 87521 0153 11285 74598 31859 383
Total Assets Less Current Liabilities7 049 3928 597 1264 945 5515 305 5564 917 9094 377 7033 081 6612 107 567
Total Current Tax Expense Credit 404 010177 897-212 300    
Trade Creditors Trade Payables16 163 97416 322 03410 367 20313 563 82818 670 19114 958 80912 953 51715 879 895
Trade Debtors Trade Receivables1 621 7901 902 1831 113 5582 320 3511 194 238359 175646 0751 005 814
Turnover Revenue21 593 15222 527 81015 437 8929 769 37212 329 4844 059 923  
Wages Salaries618 512627 725739 752713 317609 975511 925  
Cash Receipts From Government Grants     -79 325  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   -385-2 751-8 232  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 494 
Disposals Property Plant Equipment      22 142 
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities     79 325  
Government Grant Income     79 325  
Investments In Joint Ventures     5 0005 000 
Other Operating Income Format1     79 325  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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