Founded in 2015, Chimera Leisure, classified under reg no. 09659198 is an active company. Currently registered at 51 Church Road NG14 5GD, Burton Joyce the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Heather L., appointed on 26 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.
| Office Address | 51 Church Road |
| Town | Burton Joyce |
| Post code | NG14 5GD |
| Country of origin | United Kingdom |
| Registration Number | 09659198 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Andrew L. This PSC and has 25-50% shares. The second entity in the PSC register is Heather L. This PSC owns 25-50% shares.
Andrew L.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Heather L.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 2 837 | 1 015 | 314 | ||||
| Current Assets | 100 | 146 454 | 72 148 | 46 721 | 23 311 | 5 399 | 1 920 | 2 700 |
| Debtors | 4 534 | 20 986 | 5 640 | 941 | ||||
| Net Assets Liabilities | -14 679 | -27 712 | -30 395 | -44 013 | -45 185 | -41 373 | ||
| Property Plant Equipment | 3 257 | 2 126 | 759 | 59 | ||||
| Total Inventories | 139 083 | 50 147 | 40 767 | 22 370 | 5 399 | |||
| Cash Bank In Hand | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 776 | 805 | 687 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 687 | 722 | 781 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 309 | 2 675 | 4 042 | 4 742 | 4 801 | |||
| Average Number Employees During Period | 5 | 6 | 3 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 926 | 4 445 | 4 267 | |||||
| Creditors | 117 163 | 102 153 | 83 992 | 58 165 | 48 725 | 47 553 | 44 679 | |
| Fixed Assets | 20 857 | 15 326 | 9 559 | 4 459 | 1 170 | 1 387 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 309 | 1 366 | 1 366 | 700 | 59 | |||
| Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | ||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||
| Loans From Directors | 36 863 | 37 724 | 38 894 | |||||
| Net Current Assets Liabilities | 100 | 29 291 | -30 005 | -37 271 | -34 854 | -44 013 | -45 633 | -41 979 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 12 373 | 10 024 | 4 748 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 608 | 875 | ||||||
| Property Plant Equipment Gross Cost | 4 566 | 4 801 | 4 801 | 4 801 | 4 801 | |||
| Raw Materials Consumables | 40 767 | 22 370 | ||||||
| Recoverable Value-added Tax | 66 | |||||||
| Taxation Social Security Payable | 2 009 | 269 | ||||||
| Total Assets Less Current Liabilities | 100 | 50 148 | -14 679 | -43 326 | -44 463 | -40 592 | ||
| Trade Creditors Trade Payables | 15 045 | 5 167 | 547 | |||||
| Trade Debtors Trade Receivables | 1 032 | |||||||
| Dividends Paid | 10 000 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Profit Loss | 60 048 | -64 827 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 566 | 235 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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