Founded in 2015, Chefis, classified under reg no. 09882694 is an active company. Currently registered at Flat 46 E7 0BB, London the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021.
The firm has one director. Constantin M., appointed on 20 November 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Mioara S., Mircea G. and others listed below. There were no ex secretaries.
| Office Address | Flat 46 |
| Office Address2 | Emily Duncan Place |
| Town | London |
| Post code | E7 0BB |
| Country of origin | United Kingdom |
| Registration Number | 09882694 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 20 November 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Constantin-Arghir M. This PSC and has 25-50% shares. The second entity in the PSC register is Mioara S. This PSC owns 25-50% shares.
Constantin-Arghir M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mioara S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 277 | 15 488 | 27 153 | 56 978 | 99 695 | 58 810 | 130 012 |
| Current Assets | 32 385 | 37 063 | 52 447 | 78 206 | 108 676 | 64 142 | 276 640 |
| Debtors | 8 108 | 21 575 | 25 294 | 21 228 | 8 981 | 5 332 | 146 628 |
| Net Assets Liabilities | 20 680 | 32 728 | 45 070 | 63 366 | 55 371 | 13 628 | 185 845 |
| Other Debtors | 8 108 | 13 416 | 25 294 | 21 228 | 8 981 | 5 075 | 66 553 |
| Property Plant Equipment | 5 137 | 3 424 | 1 711 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 713 | 3 426 | 5 139 | 6 850 | 6 850 | 6 850 | |
| Amounts Owed By Directors | 80 000 | ||||||
| Average Number Employees During Period | 2 016 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 46 362 | 35 714 | ||||
| Corporation Tax Payable | 5 170 | 9 472 | 10 801 | 13 412 | 3 058 | 4 152 | |
| Creditors | 11 705 | 9 472 | 10 801 | 16 551 | 3 305 | 4 152 | 55 081 |
| Dividends Paid On Shares | 27 000 | 33 000 | 38 000 | 20 000 | 60 000 | 60 000 | |
| Fixed Assets | 5 137 | 3 424 | 1 711 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 713 | 1 713 | 1 713 | 1 711 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 713 | 1 713 | 1 713 | 1 711 | |||
| Net Current Assets Liabilities | 20 680 | 27 591 | 41 646 | 61 655 | 105 371 | 59 990 | 221 559 |
| Other Taxation Social Security Payable | 3 139 | 247 | |||||
| Property Plant Equipment Gross Cost | 6 850 | 6 850 | 6 850 | 6 850 | 6 850 | 6 850 | |
| Recoverable Value-added Tax | 257 | 75 | |||||
| Taxation Social Security Payable | 4 152 | 55 081 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 850 | ||||||
| Total Assets Less Current Liabilities | 20 680 | 32 728 | 45 070 | 63 366 | 105 371 | 59 990 | 221 559 |
| Trade Creditors Trade Payables | 6 535 | ||||||
| Trade Debtors Trade Receivables | 8 159 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy