Chin Chin Soho Limited is a private limited company registered at 24 Bridge Street, Newport NP20 4SF. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Ahrash A., appointed on 11 August 2017.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240), "manufacture of other milk products" (Standard Industrial Classification: 10519).
The last confirmation statement was sent on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 24 Bridge Street |
Town | Newport |
Post code | NP20 4SF |
Country of origin | United Kingdom |
Registration Number | 10911103 |
Date of Incorporation | Fri, 11th Aug 2017 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
Industry | Manufacture of other milk products |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Ahrash A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahrash A.
Notified on | 11 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 868 | 10 408 | 99 833 | 120 408 | 41 051 |
Current Assets | 22 975 | 29 448 | 116 009 | 146 370 | 52 054 |
Debtors | 7 742 | 6 940 | 15 792 | 3 946 | |
Net Assets Liabilities | -96 428 | -151 412 | -157 025 | -192 324 | -293 510 |
Other Debtors | 6 940 | 15 792 | |||
Property Plant Equipment | 100 380 | 75 891 | 51 614 | 26 125 | 9 832 |
Total Inventories | 7 107 | 11 298 | 9 236 | 10 170 | 7 057 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 095 | 50 341 | 75 831 | 101 320 | 129 108 |
Additions Other Than Through Business Combinations Property Plant Equipment | 125 475 | 757 | 1 213 | 11 495 | |
Amounts Owed To Group Undertakings Participating Interests | 186 611 | 186 611 | |||
Average Number Employees During Period | 8 | 6 | 7 | 8 | 13 |
Bank Borrowings Overdrafts | 50 000 | 47 190 | 37 500 | ||
Creditors | 219 783 | 256 751 | 274 648 | 317 629 | 317 896 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 095 | 25 246 | 25 490 | 25 489 | 27 788 |
Net Current Assets Liabilities | -196 808 | -227 303 | -158 639 | -171 259 | -265 842 |
Other Creditors | 41 679 | 35 157 | |||
Other Taxation Social Security Payable | 709 | ||||
Property Plant Equipment Gross Cost | 125 475 | 126 232 | 127 445 | 127 445 | 138 940 |
Total Assets Less Current Liabilities | -96 428 | -151 412 | -107 025 | -145 134 | -256 010 |
Trade Creditors Trade Payables | 45 649 | 95 861 | |||
Advances Credits Directors | 9 845 | 26 867 | 34 367 | 34 367 | 31 367 |
Advances Credits Made In Period Directors | 17 022 | 7 500 | |||
Advances Credits Repaid In Period Directors | 9 845 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-06 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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