Founded in 2009, Chic London, classified under reg no. 07086515 is an active company. Currently registered at Studio 309 Mare Street Studios E8 3JS, Hackney the company has been in the business for fifteen years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Thierry C., appointed on 25 November 2009. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Loic L.. There were no ex secretaries.
Office Address | Studio 309 Mare Street Studios |
Office Address2 | 203/213 Mare Street |
Town | Hackney |
Post code | E8 3JS |
Country of origin | United Kingdom |
Registration Number | 07086515 |
Date of Incorporation | Wed, 25th Nov 2009 |
Industry | specialised design activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 15 years old |
Account next due date | Sun, 29th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Thierry C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thierry C.
Notified on | 6 April 2016 |
Ceased on | 9 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 167 725 | 207 832 | 344 703 | 408 716 | 84 184 | 127 413 | 127 413 | 379 965 | 107 851 |
Current Assets | 482 006 | 696 448 | 996 645 | 619 882 | 804 470 | 804 470 | 1 314 144 | 1 644 782 | |
Debtors | 274 174 | 351 745 | 587 929 | 535 698 | 677 057 | 677 057 | 934 179 | 1 536 931 | |
Net Assets Liabilities | 146 442 | 203 605 | 318 293 | 442 568 | 358 272 | 369 397 | 570 592 | 824 705 | |
Other Debtors | 24 256 | 24 256 | 14 481 | 12 361 | 70 582 | 23 341 | 37 180 | 22 369 | 81 428 |
Property Plant Equipment | 9 191 | 6 510 | 6 680 | 5 010 | 3 757 | 2 818 | 2 818 | 2 113 | 2 664 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 291 | 38 559 | 40 785 | 42 455 | 43 708 | 44 647 | 44 647 | 45 352 | 46 239 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 586 | 2 396 | 1 438 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 72 505 | 47 371 | 103 916 | 79 107 | 88 090 | 138 894 | 279 724 | 648 873 | |
Amounts Owed By Related Parties | 88 090 | 138 894 | |||||||
Amounts Owed To Group Undertakings | 114 761 | 142 532 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 242 586 | 77 668 | 171 275 | 264 858 | 114 761 | 142 532 | 47 998 | ||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 5 | 4 | 4 | 2 | 2 |
Corporation Tax Payable | 69 | 10 320 | 27 903 | 29 647 | 2 878 | 2 878 | 50 781 | 63 153 | |
Corporation Tax Recoverable | 13 839 | ||||||||
Creditors | 402 365 | 284 911 | 384 835 | 559 087 | 265 367 | 437 891 | 437 891 | 745 665 | 822 741 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 700 | 18 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 268 | 2 226 | 1 670 | 1 253 | 939 | 705 | 887 | ||
Net Current Assets Liabilities | 197 095 | 311 613 | 437 558 | 354 515 | 366 579 | 366 579 | 568 479 | 822 041 | |
Other Creditors | 7 318 | 28 697 | 20 264 | 89 479 | 4 541 | 193 496 | 193 496 | 457 433 | 550 516 |
Other Taxation Social Security Payable | 50 466 | 33 058 | 29 194 | 56 086 | 22 560 | 22 295 | 22 295 | 93 726 | 92 655 |
Property Plant Equipment Gross Cost | 36 483 | 45 069 | 47 465 | 47 465 | 47 465 | 47 465 | 47 465 | 48 903 | |
Total Assets Less Current Liabilities | 358 272 | 369 397 | |||||||
Trade Creditors Trade Payables | 101 926 | 135 168 | 136 199 | 119 017 | 123 505 | 76 690 | 76 690 | 95 727 | 116 417 |
Trade Debtors Trade Receivables | 275 130 | 202 547 | 233 348 | 496 461 | 377 026 | 500 983 | 500 983 | 632 086 | 806 630 |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC08 |
Notification of a person with significant control statement filed on: 8th, March 2024 |
persons with significant control | Free Download (2 pages) |
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