Chattywear started in year 2011 as Private Limited Company with registration number 07623786. The Chattywear company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
The company has one director. Gil K., appointed on 5 May 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Humberto V.. There were no ex secretaries.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 07623786 |
Date of Incorporation | Thu, 5th May 2011 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Gil K. This PSC and has 75,01-100% shares.
Gil K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 000 | 6 035 | -234 | 1 528 | 6 737 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 5 000 | 11 129 | 4 411 | 8 723 | 22 559 | 34 916 | 252 717 | 501 981 | 572 062 | 506 987 | 506 360 | 438 988 |
Net Assets Liabilities | 412 656 | 517 678 | 500 535 | 498 277 | 435 515 | |||||||
Cash Bank On Hand | 10 934 | 123 733 | ||||||||||
Debtors | 1 101 | 1 774 | 3 922 | 18 982 | 53 984 | |||||||
Other Debtors | 1 084 | 2 015 | ||||||||||
Property Plant Equipment | 679 | 1 292 | ||||||||||
Total Inventories | 5 000 | 75 000 | ||||||||||
Cash Bank In Hand | 5 000 | 10 570 | 3 310 | 6 949 | 13 637 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 000 | 6 035 | -234 | 1 529 | 6 737 | |||||||
Tangible Fixed Assets | 586 | 1 116 | ||||||||||
Stocks Inventory | 559 | 5 000 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 1 035 | -5 234 | -3 471 | 1 737 | ||||||||
Shareholder Funds | 5 000 | 6 035 | -234 | 1 528 | 6 737 | |||||||
Other | ||||||||||||
Description Principal Activities | 14 310 | 14 310 | 14 310 | 14 310 | 14 310 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||||
Creditors | 21 334 | 84 800 | 91 277 | 56 956 | 8 982 | 11 462 | 6 525 | |||||
Fixed Assets | 587 | 1 292 | 1 951 | 1 282 | 613 | 1 556 | 1 530 | |||||
Net Current Assets Liabilities | 5 000 | 6 035 | -234 | 942 | 5 621 | 13 582 | 167 917 | 410 705 | 516 396 | 499 922 | 496 721 | 433 985 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 029 | 1 290 | 1 917 | 1 823 | 1 522 | |||||||
Total Assets | 254 009 | 503 932 | ||||||||||
Total Assets Less Current Liabilities | 5 000 | 9 535 | -234 | 1 528 | 6 737 | 14 261 | 169 209 | 412 656 | 517 678 | 500 535 | 498 277 | 435 515 |
Total Liabilities | 254 009 | 503 932 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 070 | 1 622 | ||||||||||
Bank Borrowings Overdrafts | 1 133 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 552 | |||||||||||
Other Creditors | 9 321 | 12 984 | ||||||||||
Other Taxation Social Security Payable | 10 880 | 45 750 | ||||||||||
Property Plant Equipment Gross Cost | 1 749 | 2 914 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | |||||||||||
Trade Creditors Trade Payables | 26 066 | |||||||||||
Trade Debtors Trade Receivables | 17 898 | 51 969 | ||||||||||
Accruals Deferred Income Within One Year | 800 | |||||||||||
Creditors Due After One Year | 3 500 | |||||||||||
Creditors Due Within One Year | 5 094 | 4 645 | 7 781 | 16 938 | ||||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Other Creditors After One Year | 3 500 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 782 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 782 | 1 749 | ||||||||||
Tangible Fixed Assets Depreciation | 196 | 633 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 195 | |||||||||||
Taxation Social Security Due Within One Year | 284 | |||||||||||
Trade Creditors Within One Year | 510 | |||||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates May 5, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (4 pages) |
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