Chef Village started in year 2014 as Private Limited Company with registration number 09070300. The Chef Village company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 666 Washwood Heath Road. Postal code: B8 2HQ.
The company has one director. Rahim N., appointed on 4 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 666 Washwood Heath Road |
| Town | Birmingham |
| Post code | B8 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 09070300 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 25th June |
| Company age | 10 years old |
| Account next due date | Mon, 25th Mar 2024 (50 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 04 June 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Rahim N. The abovementioned PSC and has 75,01-100% shares.
Rahim N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 49 262 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 330 | 1 213 | 2 837 | 2 822 | 3 032 | 17 921 | 133 | 201 | |
| Current Assets | 6 451 | 6 451 | 7 853 | 24 557 | 18 448 | 17 140 | 29 679 | 4 262 | 2 912 |
| Debtors | 2 236 | 2 236 | 2 616 | 6 697 | 7 609 | 9 871 | 8 642 | 1 418 | |
| Net Assets Liabilities | 49 262 | 43 317 | 85 312 | 34 345 | 34 726 | 22 591 | 9 452 | -23 748 | |
| Property Plant Equipment | 20 000 | 15 000 | 40 608 | 8 956 | 7 165 | 5 374 | 18 401 | ||
| Total Inventories | 1 885 | 4 024 | 15 023 | 8 017 | 4 237 | 3 116 | 2 711 | 2 711 | |
| Cash Bank In Hand | 2 330 | ||||||||
| Intangible Fixed Assets | 24 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 262 | ||||||||
| Stocks Inventory | 1 885 | ||||||||
| Tangible Fixed Assets | 20 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 88 000 | ||||||||
| Profit Loss Account Reserve | -38 738 | ||||||||
| Shareholder Funds | 49 262 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 10 200 | 11 500 | 12 800 | 14 100 | 26 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 000 | 22 652 | 54 304 | 56 095 | 57 886 | 63 382 | 81 783 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 260 | 18 523 | |||||||
| Average Number Employees During Period | 5 | 3 | 1 | 1 | |||||
| Bank Borrowings | 23 500 | 23 500 | 20 360 | ||||||
| Creditors | 839 | 1 886 | 903 | 7 809 | 3 029 | 1 112 | 561 | 26 660 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | 10 600 | |||||||
| Fixed Assets | 44 700 | 44 700 | 38 400 | 62 708 | 24 756 | 21 665 | 18 574 | 30 301 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 12 652 | 12 652 | 1 791 | 1 791 | 5 496 | 5 496 | ||
| Intangible Assets | 24 700 | 23 400 | 22 100 | 15 800 | 14 500 | 13 200 | 11 900 | ||
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Net Current Assets Liabilities | 5 612 | 5 612 | 5 967 | 23 654 | 10 639 | 14 111 | 28 567 | 3 701 | 2 912 |
| Other Creditors | 839 | 1 886 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 6 300 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 000 | -12 905 | |||||||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 63 260 | 63 260 | 63 260 | 63 260 | 81 783 | 81 783 | |
| Total Assets Less Current Liabilities | 50 312 | 50 312 | 44 367 | 86 362 | 35 395 | 35 776 | 47 141 | 34 002 | 2 912 |
| Trade Creditors Trade Payables | 1 886 | 903 | 7 809 | 3 029 | 1 112 | 561 | |||
| Trade Debtors Trade Receivables | 2 236 | 2 616 | 6 697 | 7 609 | 9 871 | 8 642 | 1 418 | ||
| Creditors Due After One Year | 1 050 | ||||||||
| Creditors Due Within One Year | 839 | ||||||||
| Intangible Fixed Assets Additions | 26 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 300 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 300 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 26 000 | ||||||||
| Tangible Fixed Assets Additions | 25 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | ||||||||
| Tangible Fixed Assets Depreciation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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