Founded in 2016, Chianti Creations, classified under reg no. 10086406 is an active company. Currently registered at 75 Anderson Crescent B43 7ST, Birmingham the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Bagicha T., Amarjit T.. Of them, Bagicha T., Amarjit T. have been with the company the longest, being appointed on 29 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Anderson Crescent |
| Town | Birmingham |
| Post code | B43 7ST |
| Country of origin | United Kingdom |
| Registration Number | 10086406 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Bagicha T. The abovementioned PSC and has 50,01-75% shares.
Bagicha T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 404 718 | 286 535 | 403 691 | 484 091 | 390 868 |
| Current Assets | 607 817 | 367 395 | 481 853 | 585 792 | 390 968 |
| Debtors | 73 266 | 21 031 | 53 162 | 68 323 | 100 |
| Net Assets Liabilities | 256 310 | 268 125 | 344 755 | 447 643 | 339 048 |
| Other Debtors | 335 | 100 | 100 | 68 284 | 100 |
| Property Plant Equipment | 4 487 | 3 230 | 2 910 | 2 821 | |
| Total Inventories | 129 833 | 59 829 | 25 000 | 33 378 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 983 | 8 240 | 9 393 | 10 531 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 1 049 | 608 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 8 333 | 10 000 | ||
| Corporation Tax Payable | 30 258 | 34 263 | 53 191 | 54 420 | |
| Creditors | 355 994 | 52 500 | 99 228 | 111 858 | 51 920 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 531 | ||||
| Disposals Property Plant Equipment | 13 960 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | 1 153 | 1 138 | ||
| Net Current Assets Liabilities | 251 823 | 314 895 | 382 625 | 473 934 | 339 048 |
| Other Creditors | 262 755 | 8 783 | 20 300 | 26 147 | 51 920 |
| Other Remaining Borrowings | 504 | 1 461 | |||
| Other Taxation Social Security Payable | 36 464 | 4 523 | 15 916 | 19 556 | |
| Property Plant Equipment Gross Cost | 11 470 | 12 303 | 13 352 | ||
| Total Assets Less Current Liabilities | 256 310 | 318 125 | 385 535 | 476 755 | 339 048 |
| Trade Creditors Trade Payables | 26 517 | 4 931 | 984 | 274 | |
| Trade Debtors Trade Receivables | 72 931 | 20 931 | 53 062 | 39 | |
| Advances Credits Directors | 261 639 | 398 | 398 | ||
| Advances Credits Made In Period Directors | 261 639 | 261 241 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-07-31 to 2024-01-31 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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