Founded in 2016, Chi Chi Gifts & Interiors, classified under reg no. 10387790 is an active company. Currently registered at Swinford House DY5 3EE, Brierley Hill the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Debbie O., appointed on 21 September 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 10387790 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Debbie O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debbie O.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 505 | 2 349 | 798 | 1 870 | 126 | |
| Current Assets | 25 243 | 25 953 | 30 389 | 26 566 | 31 962 | 27 672 |
| Debtors | 1 092 | 293 | ||||
| Net Assets Liabilities | -4 821 | 402 | 175 | 180 | 268 | |
| Property Plant Equipment | 1 106 | 2 982 | 2 808 | 2 094 | 2 171 | 1 628 |
| Total Inventories | 20 738 | 23 604 | 29 297 | 25 475 | 30 092 | 27 546 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 976 | 2 042 | 2 756 | 3 480 | 4 023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 364 | 2 594 | 892 | 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 455 | 11 500 | 7 117 | |||
| Creditors | 30 515 | 33 756 | 32 261 | 28 087 | 11 500 | 7 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 718 | 1 066 | 714 | 724 | 543 |
| Net Current Assets Liabilities | -5 272 | -7 803 | -1 872 | -1 521 | 9 887 | 6 066 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 30 515 | 33 756 | 31 178 | 28 087 | 22 075 | 19 229 |
| Other Taxation Social Security Payable | 628 | 103 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 364 | 3 958 | 4 850 | 4 851 | 5 651 | |
| Provisions For Liabilities Balance Sheet Subtotal | 534 | 398 | 378 | 309 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 534 | 398 | 378 | 309 | ||
| Total Assets Less Current Liabilities | -4 166 | -4 821 | 936 | 573 | 12 058 | 7 694 |
| Trade Debtors Trade Receivables | 1 092 | 293 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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