Chimi Limited is a private limited company that can be found at 45 Queen Street, Deal CT14 6EY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-24, this 5-year-old company is run by 2 directors.
Director Jacques G., appointed on 24 April 2019. Director Karen P., appointed on 24 April 2019.
The company is classified as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2023-08-23 and the due date for the following filing is 2024-09-06. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 11961677 |
| Date of Incorporation | Wed, 24th Apr 2019 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2019
The register of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Thyme Productions Ltd from Deal, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thyme Productions Limited that put Deal, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Karen P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thyme Productions Ltd
45 Queen Street, Deal, CT14 6EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08898692 |
| Notified on | 18 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thyme Productions Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08898692 |
| Notified on | 18 February 2021 |
| Ceased on | 18 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen P.
| Notified on | 24 April 2019 |
| Ceased on | 18 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacques G.
| Notified on | 24 April 2019 |
| Ceased on | 18 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 491 | 21 562 | 40 107 | 21 700 |
| Current Assets | 7 161 | 56 879 | 81 751 | 76 209 |
| Debtors | 2 212 | 27 469 | 34 534 | 52 720 |
| Net Assets Liabilities | -42 363 | -60 350 | -75 979 | -61 190 |
| Total Inventories | 3 458 | 7 848 | 7 110 | 1 789 |
| Property Plant Equipment | 436 | 546 | 525 | |
| Other | ||||
| Accrued Liabilities | 1 190 | 4 210 | 6 210 | 7 358 |
| Accumulated Amortisation Impairment Intangible Assets | 23 | 92 | 161 | 230 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 203 | 446 | 688 |
| Amounts Owed By Group Undertakings | 5 012 | |||
| Amounts Owed To Group Undertakings | 45 662 | 44 596 | 38 124 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings | 400 | 4 800 | 4 800 | |
| Bank Borrowings Overdrafts | 23 600 | 18 776 | 14 187 | |
| Creditors | 50 626 | 23 600 | 18 776 | 14 187 |
| Fixed Assets | 1 102 | 1 143 | 1 053 | 742 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 | 69 | 69 | 69 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 128 | 243 | 242 |
| Intangible Assets | 666 | 597 | 528 | 459 |
| Intangible Assets Gross Cost | 689 | 689 | 689 | |
| Merchandise | 3 458 | 7 848 | 7 110 | 1 789 |
| Net Current Assets Liabilities | -43 465 | -37 893 | -58 256 | -47 745 |
| Other Creditors | 36 350 | 17 396 | 1 920 | 18 456 |
| Other Taxation Social Security Payable | 307 | |||
| Property Plant Equipment Gross Cost | 511 | 749 | 971 | |
| Recoverable Value-added Tax | 2 212 | 6 306 | 12 941 | 25 848 |
| Total Assets Less Current Liabilities | -42 363 | -36 750 | -57 203 | -47 003 |
| Trade Creditors Trade Payables | 1 | 5 791 | 16 699 | 4 930 |
| Trade Debtors Trade Receivables | 21 163 | 16 581 | 26 872 | |
| Amounts Owed To Directors | 13 085 | 21 313 | ||
| Loans From Directors | 21 313 | 47 557 | ||
| Total Additions Including From Business Combinations Intangible Assets | 689 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 511 | 238 | 222 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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