Chichester Food Co Ltd is a private limited company situated at 16 Meadow Way, Verwood BH31 6EP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director Callie B., appointed on 04 August 2020.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-07-31 and the due date for the subsequent filing is 2024-08-14. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 16 Meadow Way |
Town | Verwood |
Post code | BH31 6EP |
Country of origin | United Kingdom |
Registration Number | 11495812 |
Date of Incorporation | Wed, 1st Aug 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Callie B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Richard B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Daniel E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Callie B.
Notified on | 14 August 2020 |
Nature of control: |
significiant influence or control |
Richard B.
Notified on | 20 November 2018 |
Ceased on | 14 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel E.
Notified on | 1 August 2018 |
Ceased on | 20 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 152 | 1 327 | 3 083 | 2 152 |
Current Assets | 168 000 | 245 364 | 238 517 | 61 512 | 231 932 |
Debtors | 168 000 | 245 212 | 237 190 | 58 429 | 229 780 |
Net Assets Liabilities | 100 | 189 746 | 269 230 | 111 539 | 140 534 |
Other Debtors | 120 000 | 233 212 | 182 519 | 58 429 | 109 780 |
Property Plant Equipment | 99 839 | 177 155 | 369 529 | 392 301 | 507 337 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 619 | 22 898 | 52 933 | 82 968 | 113 003 |
Additions Other Than Through Business Combinations Property Plant Equipment | 82 595 | 222 409 | 52 807 | 145 071 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 30 528 | 23 121 | ||
Bank Overdrafts | 10 176 | 10 176 | |||
Creditors | 58 000 | 133 215 | 230 602 | 263 567 | 545 072 |
Finance Lease Liabilities Present Value Total | 12 375 | 11 535 | 12 430 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 279 | 30 035 | 30 035 | 30 035 | |
Net Current Assets Liabilities | 110 000 | 112 149 | 7 915 | -202 055 | -313 140 |
Other Creditors | 58 000 | 103 470 | 69 817 | 149 452 | 320 163 |
Property Plant Equipment Gross Cost | 117 458 | 200 053 | 422 462 | 475 269 | 620 340 |
Taxation Social Security Payable | 3 025 | 14 137 | |||
Total Assets Less Current Liabilities | 209 839 | 289 304 | 377 444 | 190 246 | 194 197 |
Trade Creditors Trade Payables | 29 745 | 145 385 | 92 404 | 188 166 | |
Trade Debtors Trade Receivables | 48 000 | 12 000 | 54 671 | 120 000 | |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
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AD01 |
Address change date: 20th February 2024. New Address: 19 High Street Petersfield GU32 3JT. Previous address: 16 Meadow Way Verwood BH31 6EP England filed on: 20th, February 2024 |
address | Free Download (1 page) |
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