Chima & started in year 2014 as Private Limited Company with registration number 09324349. The Chima & company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tamworth at 13 West Street. Postal code: B79 7JF.
The company has one director. Harpreet B., appointed on 24 November 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 West Street |
| Town | Tamworth |
| Post code | B79 7JF |
| Country of origin | United Kingdom |
| Registration Number | 09324349 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Harpreet B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harpreet B.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 224 | 531 | 14 | 16 | 5 044 | 2 906 | 673 | |
| Current Assets | 2 410 | 14 596 | 16 239 | 15 494 | 9 925 | 16 846 | 15 858 | -675 |
| Debtors | 2 372 | 13 372 | 15 708 | 15 480 | 9 909 | 11 802 | 12 952 | -1 348 |
| Net Assets Liabilities | 6 830 | 5 083 | 4 355 | 2 037 | 2 886 | 6 636 | -16 770 | |
| Other Debtors | 9 759 | 9 888 | 9 668 | 5 726 | 9 802 | 9 552 | 263 | |
| Property Plant Equipment | 250 | 187 | 140 | 105 | 77 | 18 600 | 25 428 | |
| Cash Bank In Hand | 38 | 1 224 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 304 | 6 830 | ||||||
| Tangible Fixed Assets | 333 | 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 204 | 6 730 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 213 | 260 | 295 | 323 | 3 298 | 7 786 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 498 | 11 316 | ||||||
| Average Number Employees During Period | 3 | 4 | 3 | |||||
| Bank Overdrafts | 105 | |||||||
| Creditors | 8 016 | 11 343 | 11 279 | 7 993 | 14 037 | 14 291 | 41 523 | |
| Finance Lease Liabilities Present Value Total | 13 531 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 47 | 35 | 28 | 2 975 | 4 488 | ||
| Net Current Assets Liabilities | -29 | 6 580 | 4 896 | 4 215 | 1 932 | 2 809 | 1 567 | -42 198 |
| Other Creditors | -1 | -2 | 1 | -1 | ||||
| Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 21 898 | 33 214 | |
| Taxation Social Security Payable | 5 937 | 9 265 | 9 348 | 5 613 | 11 228 | 11 481 | 25 478 | |
| Total Assets Less Current Liabilities | 2 886 | 20 167 | -16 770 | |||||
| Trade Creditors Trade Payables | 2 080 | 2 080 | 1 930 | 2 380 | 2 810 | 2 810 | 15 940 | |
| Trade Debtors Trade Receivables | 3 613 | 5 820 | 5 812 | 4 183 | 2 000 | 3 400 | -1 611 | |
| Capital Employed | 304 | 6 830 | ||||||
| Creditors Due Within One Year | 2 439 | 8 016 | ||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | ||||||
| Tangible Fixed Assets Depreciation | 67 | 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 83 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 24th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy