Chirple Limited is a private limited company located at Dufton & Kellner, Barnston House, Wirral CH60 0EE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Andrea W., appointed on 08 January 2018.
Changing the topic to secretaries, we can name: Andrea W., appointed on 08 January 2018.
The company is categorised as "data processing, hosting and related activities" (Standard Industrial Classification code: 63110).
The latest confirmation statement was filed on 2023-01-07 and the date for the subsequent filing is 2024-01-21. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Dufton & Kellner |
Office Address2 | Barnston House |
Town | Wirral |
Post code | CH60 0EE |
Country of origin | United Kingdom |
Registration Number | 11138788 |
Date of Incorporation | Mon, 8th Jan 2018 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 08 January 2018
Position: Director
Appointed: 08 January 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Andrea W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Rachael G. This PSC has significiant influence or control over the company,.
Andrea W.
Notified on | 8 January 2018 |
Nature of control: |
significiant influence or control |
Rachael G.
Notified on | 8 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 72 341 | 204 674 | 319 775 | 92 366 | 214 824 |
Current Assets | 507 709 | 623 112 | 688 857 | 958 590 | 1 049 585 |
Debtors | 435 368 | 418 438 | 369 082 | 866 224 | 792 562 |
Net Assets Liabilities | 183 050 | 269 274 | 423 053 | 500 749 | |
Other Debtors | 504 | 18 414 | 169 538 | 302 959 | 42 199 |
Property Plant Equipment | 6 727 | 2 955 | 968 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 6 139 | 8 082 | 106 121 | 219 173 | 85 869 |
Amount Specific Advance Or Credit Made In Period Directors | 18 867 | 82 862 | 98 039 | 117 052 | 7 873 |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 006 | 68 641 | 4 000 | 141 177 | |
Accumulated Amortisation Impairment Intangible Assets | 7 375 | 28 327 | 67 457 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 818 | 4 590 | 7 545 | 15 621 | 20 590 |
Average Number Employees During Period | 6 | 10 | 11 | 11 | 25 |
Bank Borrowings | 204 980 | 348 939 | |||
Bank Borrowings Overdrafts | 75 758 | 53 042 | |||
Creditors | 347 612 | 443 017 | 98 485 | 75 758 | 638 044 |
Fixed Assets | 2 955 | 29 500 | 77 402 | 142 250 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 375 | 20 952 | 39 130 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 3 772 | 2 955 | 531 | 4 969 |
Intangible Assets | 29 500 | 76 434 | 128 189 | ||
Intangible Assets Gross Cost | 36 875 | 104 761 | 195 646 | ||
Net Current Assets Liabilities | 160 097 | 180 095 | 338 259 | 421 409 | 411 541 |
Other Creditors | 179 178 | 236 608 | 98 485 | 9 290 | 23 897 |
Other Taxation Social Security Payable | 160 326 | 195 568 | 231 142 | 348 828 | 269 796 |
Property Plant Equipment Gross Cost | 7 545 | 7 545 | 7 545 | 16 589 | 34 651 |
Total Additions Including From Business Combinations Intangible Assets | 36 875 | 67 886 | 90 885 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 545 | 1 499 | 18 062 | ||
Total Assets Less Current Liabilities | 166 824 | 183 050 | 367 759 | 498 811 | 553 791 |
Total Borrowings | 64 683 | 311 475 | 622 109 | ||
Trade Creditors Trade Payables | 8 108 | 10 841 | 26 867 | 49 841 | 48 454 |
Trade Debtors Trade Receivables | 434 864 | 400 024 | 157 345 | 465 564 | 666 386 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 545 | ||||
Disposals Property Plant Equipment | -7 545 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2024-03-21: 300.00 GBP filed on: 28th, March 2024 |
capital | Free Download (3 pages) |
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