Chimpare Designs Limited is a private limited company registered at 4500 4500 Parkway, Whiteley, Fareham PO15 7AZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-25, this 5-year-old company is run by 1 director.
Director Samuel M., appointed on 25 June 2018.
The company is classified as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-08-20 and the due date for the next filing is 2024-09-03. Likewise, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 4500 4500 Parkway |
| Office Address2 | Whiteley |
| Town | Fareham |
| Post code | PO15 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 11430814 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 25 June 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Samuel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel M.
| Notified on | 25 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 080 | 51 467 | 5 541 | 13 657 | 5 720 |
| Current Assets | 9 860 | 55 177 | 48 068 | 94 105 | 48 028 |
| Debtors | 8 780 | 3 710 | 32 815 | 70 736 | 42 308 |
| Net Assets Liabilities | 56 | 31 886 | 16 424 | ||
| Property Plant Equipment | 602 | 831 | 816 | 362 | 110 |
| Total Inventories | 9 712 | 9 712 | |||
| Other Debtors | 8 780 | 22 473 | |||
| Other | |||||
| Description Principal Activities | 74 100 | 74 100 | |||
| Accrued Liabilities Deferred Income | 23 423 | 1 608 | 1 876 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 | 545 | 998 | 1 452 | 750 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 20 503 | ||||
| Amounts Owed To Related Parties | 3 492 | 645 | |||
| Average Number Employees During Period | 2 | 4 | 3 | 2 | 1 |
| Bank Borrowings Overdrafts | 108 | 2 330 | 1 535 | 2 377 | |
| Creditors | 11 519 | 54 313 | 49 282 | 62 581 | 31 714 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 723 | ||||
| Disposals Property Plant Equipment | 2 770 | ||||
| Dividends Paid | 14 000 | 50 500 | |||
| Fixed Assets | 1 964 | 1 739 | 1 270 | 362 | 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 344 | 453 | 908 | 205 |
| Net Current Assets Liabilities | -1 659 | 864 | -1 214 | 31 524 | 16 314 |
| Other Creditors | 6 852 | 27 930 | 23 422 | 28 265 | |
| Prepayments Accrued Income | 338 | 194 | |||
| Property Plant Equipment Gross Cost | 803 | 1 376 | 1 814 | 3 630 | 860 |
| Taxation Social Security Payable | 21 875 | 22 782 | 28 824 | ||
| Total Assets Less Current Liabilities | 305 | 2 603 | 56 | 31 886 | 16 424 |
| Trade Creditors Trade Payables | 2 381 | 2 435 | 3 996 | 369 | |
| Trade Debtors Trade Receivables | 3 710 | 10 342 | 70 398 | 42 114 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Advances Credits Directors | -645 | ||||
| Advances Credits Made In Period Directors | 154 375 | ||||
| Advances Credits Repaid In Period Directors | 154 558 | ||||
| Amount Specific Advance Or Credit Directors | 8 781 | -645 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 781 | 154 375 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 154 558 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 454 | 908 | 1 362 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 454 | 454 | 454 | ||
| Intangible Assets | 1 362 | 908 | 454 | ||
| Other Taxation Social Security Payable | 4 559 | 21 672 | 21 890 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 619 | 573 | 438 | ||
| Intangible Assets Gross Cost | 1 816 | 1 816 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-20 filed on: 20th, August 2023 |
confirmation statement | Free Download (5 pages) |
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