Cherished Chimpz Ltd is a private limited company located at 85 Southbury Road, Enfield EN1 1PJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 1 director.
Director Nitish P., appointed on 03 February 2020.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-02-02 and the date for the following filing is 2024-02-16. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 85 Southbury Road |
Town | Enfield |
Post code | EN1 1PJ |
Country of origin | United Kingdom |
Registration Number | 12439237 |
Date of Incorporation | Mon, 3rd Feb 2020 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Nitish P. This PSC and has 75,01-100% shares.
Nitish P.
Notified on | 3 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 60 713 | 149 568 | 145 217 |
Current Assets | 1 | 106 258 | 195 173 | 190 777 |
Debtors | 45 545 | 45 605 | 45 560 | |
Net Assets Liabilities | 1 | -79 698 | 24 150 | 145 179 |
Property Plant Equipment | 393 228 | 377 153 | 362 583 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 953 | 51 545 | 71 686 | |
Average Number Employees During Period | 8 | 19 | 23 | |
Creditors | 591 800 | 533 575 | 364 743 | |
Fixed Assets | 420 228 | 401 153 | 383 583 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 953 | 23 592 | 20 141 | |
Intangible Assets | 27 000 | 24 000 | 21 000 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | ||
Net Current Assets Liabilities | 1 | 91 874 | 156 572 | 126 339 |
Property Plant Equipment Gross Cost | 421 181 | 428 698 | 434 269 | |
Total Additions Including From Business Combinations Property Plant Equipment | 421 181 | 7 517 | 5 571 | |
Total Assets Less Current Liabilities | 1 | 512 102 | 557 725 | 509 922 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/02 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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