Chatime Floris Ltd is a private limited company situated at Ckw Chartered Certified Accountants, 469 Kingsway, Manchester M19 1NR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Zhaowei D., appointed on 13 June 2018.
The company is officially classified as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was sent on 2023-06-12 and the deadline for the next filing is 2024-06-26. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Ckw Chartered Certified Accountants |
| Office Address2 | 469 Kingsway |
| Town | Manchester |
| Post code | M19 1NR |
| Country of origin | United Kingdom |
| Registration Number | 11411921 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Zhaowei D. The abovementioned PSC and has 75,01-100% shares.
Zhaowei D.
| Notified on | 13 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 884 | 64 457 | 130 909 | 32 962 | 5 493 |
| Current Assets | 88 243 | 118 437 | 173 951 | 105 631 | 55 296 |
| Debtors | 40 283 | 42 006 | 40 824 | 60 619 | 45 503 |
| Net Assets Liabilities | 7 773 | 14 106 | 20 886 | -6 630 | -74 880 |
| Other Debtors | 40 283 | 42 006 | 40 824 | 49 360 | 45 170 |
| Property Plant Equipment | 95 873 | 83 362 | 73 960 | 143 053 | 118 937 |
| Total Inventories | 30 076 | 11 974 | 2 218 | 12 050 | 4 300 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 433 | 7 553 | 11 673 | 15 793 | 19 913 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 042 | 27 145 | 41 007 | 58 100 | 86 034 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 915 | 2 592 | 4 460 | 86 186 | 3 816 |
| Average Number Employees During Period | 11 | 12 | 11 | 12 | 10 |
| Bank Borrowings | 27 917 | 36 209 | 60 948 | 45 867 | |
| Bank Overdrafts | 2 083 | 10 648 | 23 910 | 20 076 | |
| Creditors | 209 198 | 177 584 | 206 291 | 129 944 | 148 721 |
| Finance Lease Liabilities Present Value Total | 10 584 | 10 584 | |||
| Fixed Assets | 133 640 | 117 009 | 103 487 | 168 460 | 140 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 187 500 | 142 500 | 97 500 | 52 500 | 7 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 433 | 4 120 | 4 120 | 4 120 | 4 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 042 | 15 103 | 13 862 | 17 093 | 27 932 |
| Intangible Assets | 37 767 | 33 647 | 29 527 | 25 407 | 21 287 |
| Intangible Assets Gross Cost | 41 200 | 41 200 | 41 200 | 41 200 | 41 200 |
| Net Current Assets Liabilities | -120 955 | -59 147 | -32 340 | -24 313 | -93 425 |
| Other Creditors | 208 619 | 173 562 | 181 272 | 93 732 | 116 993 |
| Property Plant Equipment Gross Cost | 107 915 | 110 507 | 114 967 | 201 153 | 204 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 912 | 15 839 | 14 052 | 27 180 | 22 598 |
| Taxation Social Security Payable | 579 | 1 939 | 13 850 | 296 | |
| Total Additions Including From Business Combinations Intangible Assets | 41 200 | ||||
| Total Assets Less Current Liabilities | 12 685 | 57 862 | 71 147 | 144 147 | 46 799 |
| Trade Creditors Trade Payables | 521 | 1 718 | 772 | ||
| Trade Debtors Trade Receivables | 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 30th Jun 2023 filed on: 3rd, July 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy