Chipbay started in year 2015 as Private Limited Company with registration number 09418562. The Chipbay company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 37 Eastleigh Road. Postal code: PE1 5JQ.
The company has one director. Deividas P., appointed on 3 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Eastleigh Road |
Town | Peterborough |
Post code | PE1 5JQ |
Country of origin | United Kingdom |
Registration Number | 09418562 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Deividas P. This PSC and has 75,01-100% shares.
Deividas P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 31 422 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 321 | 10 668 | 45 452 | 40 107 | 27 565 | 19 750 | ||
Current Assets | 91 188 | 60 056 | 85 662 | 78 026 | 87 695 | 67 595 | 52 781 | 10 613 |
Debtors | 39 060 | 1 688 | 24 322 | 28 050 | 57 418 | 41 909 | ||
Net Assets Liabilities | 15 642 | 12 307 | 13 895 | 23 334 | 21 418 | 5 340 | 8 330 | 11 715 |
Other Debtors | 202 | 1 688 | 24 322 | 28 050 | 57 418 | 29 874 | ||
Property Plant Equipment | 3 705 | 4 441 | 6 084 | 4 579 | 3 447 | 2 594 | ||
Total Inventories | 44 807 | 47 700 | 15 888 | 9 869 | 2 712 | 5 936 | ||
Cash Bank In Hand | 7 321 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 422 | |||||||
Stocks Inventory | 44 807 | |||||||
Tangible Fixed Assets | 3 705 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 31 421 | |||||||
Shareholder Funds | 31 422 | |||||||
Other | ||||||||
Accrued Liabilities | 78 | 395 | 246 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 2 643 | 4 646 | 6 151 | 7 283 | 8 136 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 184 | 3 646 | ||||||
Amounts Owed By Related Parties | 12 035 | |||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 10 929 | |||||||
Creditors | 52 351 | 52 190 | 77 851 | 59 271 | 69 724 | 64 849 | 46 404 | |
Depreciation Amortisation Impairment Expense | 851 | 609 | 851 | |||||
Fixed Assets | 3 705 | 2 594 | 1 953 | 1 102 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 2 003 | 1 505 | 1 132 | 853 | |||
Net Current Assets Liabilities | 27 795 | 7 866 | 7 811 | 18 755 | 17 971 | 2 746 | 6 377 | 10 613 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 48 406 | 47 920 | 64 708 | 48 838 | 51 034 | 47 771 | ||
Other Inventories | 44 807 | 47 700 | 15 888 | 9 869 | 2 712 | 5 936 | ||
Other Operating Expenses Format2 | 7 873 | 7 327 | 8 303 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 3 772 | 2 453 | -29 178 | |||||
Property Plant Equipment Gross Cost | 4 900 | 7 084 | 10 730 | 10 730 | 10 730 | 10 730 | ||
Raw Materials Consumables Used | 32 734 | 18 409 | 8 269 | |||||
Staff Costs Employee Benefits Expense | 26 906 | 26 238 | 25 109 | |||||
Taxation Social Security Payable | 3 867 | 3 875 | 7 286 | 17 260 | 8 115 | 16 832 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 885 | 575 | ||||||
Total Assets Less Current Liabilities | 31 500 | 5 340 | 8 330 | 11 715 | ||||
Total Borrowings | 10 929 | |||||||
Trade Creditors Trade Payables | 5 857 | 4 537 | -354 | |||||
Trade Debtors Trade Receivables | 11 958 | |||||||
Turnover Revenue | 73 021 | 28 695 | 13 354 | |||||
Director Remuneration | 7 370 | 12 630 | ||||||
Accruals Deferred Income | -78 | |||||||
Creditors Due Within One Year | 63 393 | |||||||
Number Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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