Chihuahua Leisure Limited is a private limited company situated at 3 Worrall Gardens, Ferniegair, Hamilton ML3 7AY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director.
Director Ann M., appointed on 16 October 2017.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2022-10-15 and the deadline for the following filing is 2023-10-29. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 3 Worrall Gardens |
| Office Address2 | Ferniegair |
| Town | Hamilton |
| Post code | ML3 7AY |
| Country of origin | United Kingdom |
| Registration Number | SC579025 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 16 October 2017
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Ann M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann M.
| Notified on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 506 | 3 705 | 42 448 | 6 247 | |
| Current Assets | 9 019 | 9 376 | 9 025 | 46 888 | 14 897 |
| Net Assets Liabilities | -3 774 | -8 276 | -16 289 | 12 297 | 1 640 |
| Property Plant Equipment | 3 035 | 8 098 | 7 872 | 6 847 | 6 063 |
| Total Inventories | 9 019 | 8 870 | 5 320 | 4 440 | 7 030 |
| Debtors | 1 620 | ||||
| Other | |||||
| Accrued Liabilities | 1 107 | 3 587 | 3 438 | 32 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 2 973 | 5 681 | 8 512 | 12 155 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 3 997 | 3 406 | 15 000 | 9 736 | |
| Creditors | 15 828 | 4 561 | 2 867 | 16 303 | 9 736 |
| Finance Lease Liabilities Present Value Total | 4 561 | 2 867 | 1 303 | 1 303 | |
| Increase Decrease In Property Plant Equipment | 5 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 2 215 | 2 708 | 2 831 | 3 643 |
| Merchandise | 9 019 | 8 870 | 5 320 | 4 440 | 7 030 |
| Net Current Assets Liabilities | -6 809 | -11 813 | -21 294 | 21 753 | 5 313 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 333 | 2 556 | 2 471 | ||
| Other Taxation Social Security Payable | 246 | 576 | 1 506 | 272 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 3 793 | 11 071 | 13 553 | 15 359 | 18 218 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 793 | 7 278 | 2 482 | 1 806 | 2 859 |
| Total Assets Less Current Liabilities | -3 774 | -3 715 | -13 422 | 28 600 | 11 376 |
| Corporation Tax Payable | 1 620 | ||||
| Corporation Tax Recoverable | 1 620 | ||||
| Trade Creditors Trade Payables | 1 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 28th Nov 2023 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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