Founded in 2015, Chia Naturally Healthy, classified under reg no. 09624970 is an active company. Currently registered at 17a Beckenham Grove BR2 0JN, Bromley the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lucy F., Daniel F.. Of them, Lucy F., Daniel F. have been with the company the longest, being appointed on 5 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17a Beckenham Grove |
Town | Bromley |
Post code | BR2 0JN |
Country of origin | United Kingdom |
Registration Number | 09624970 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Daniel F. This PSC and has 25-50% shares. Another one in the PSC register is Lucy F. This PSC owns 25-50% shares.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lucy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 973 | -27 098 | ||||||
Balance Sheet | ||||||||
Current Assets | 30 375 | 28 820 | 34 597 | 31 191 | 17 504 | 34 198 | 38 755 | 11 636 |
Net Assets Liabilities | 27 098 | 23 807 | 257 804 | 305 802 | 238 358 | 216 284 | 108 424 | |
Cash Bank In Hand | 16 870 | 15 043 | ||||||
Debtors | 1 005 | 2 448 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 973 | -27 098 | ||||||
Stocks Inventory | 12 500 | 11 329 | ||||||
Tangible Fixed Assets | 14 652 | 12 774 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 873 | -27 198 | ||||||
Shareholder Funds | 973 | -27 098 | ||||||
Other | ||||||||
Average Number Employees During Period | 27 | 31 | 31 | 22 | 22 | |||
Creditors | 68 692 | 73 652 | 57 326 | 90 859 | 92 911 | 72 897 | 120 060 | |
Fixed Assets | 14 652 | 12 774 | 15 248 | 38 331 | 37 553 | 30 355 | 22 766 | |
Net Current Assets Liabilities | -13 679 | -39 872 | 39 055 | 26 135 | 73 355 | 58 713 | 34 142 | 108 424 |
Total Assets Less Current Liabilities | 973 | -27 098 | 23 807 | 12 196 | 35 802 | 28 358 | 11 376 | 108 424 |
Creditors Due Within One Year | 44 054 | 68 692 | ||||||
Tangible Fixed Assets Additions | 18 315 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 315 | |||||||
Tangible Fixed Assets Depreciation | 3 663 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 663 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/05 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy