Chittak started in year 2008 as Private Limited Company with registration number 06693726. The Chittak company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bournemouth at 20 Cox Avenue. Postal code: BH9 3LY. Since Wed, 12th Nov 2008 Chittak Limited is no longer carrying the name Jolly Copy.
There is a single director in the firm at the moment - Trevor C., appointed on 11 September 2008. In addition, a secretary was appointed - Kamilahon C., appointed on 1 April 2012. Currenlty, the firm lists one former director, whose name is Elizabeth L. and who left the the firm on 11 September 2008. In addition, there is one former secretary - Astrid F. who worked with the the firm until 14 November 2011.
Office Address | 20 Cox Avenue |
Town | Bournemouth |
Post code | BH9 3LY |
Country of origin | United Kingdom |
Registration Number | 06693726 |
Date of Incorporation | Wed, 10th Sep 2008 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Trevor C. The abovementioned PSC and has 75,01-100% shares.
Trevor C.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Jolly Copy | November 12, 2008 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 622 | 18 532 | 12 373 | -1 556 | 1 093 | 28 729 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 55 427 | 3 029 | 13 147 | 17 855 | 6 438 | 34 197 | 35 568 | 132 | |||||
Current Assets | 12 039 | 31 769 | 31 931 | 14 292 | 26 097 | 55 427 | 12 083 | 28 521 | 31 461 | 29 833 | 48 851 | 51 522 | 27 063 |
Debtors | 0 | 9 154 | 20 533 | 336 | 14 004 | 9 054 | 15 374 | 13 606 | 23 395 | 14 654 | 15 954 | 26 931 | |
Net Assets Liabilities | 28 729 | 8 680 | 15 022 | 26 036 | 30 831 | 10 319 | |||||||
Other Debtors | 5 750 | 5 452 | 18 184 | 1 229 | 14 146 | ||||||||
Property Plant Equipment | 8 409 | 5 000 | 3 334 | 1 667 | 636 | ||||||||
Cash Bank In Hand | 12 039 | 22 615 | 11 398 | 13 956 | 12 093 | 55 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 622 | 18 532 | 12 373 | -1 556 | 1 093 | 28 729 | |||||||
Tangible Fixed Assets | 0 | 802 | 2 394 | 20 750 | 13 947 | 8 409 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 522 | 18 432 | 12 273 | -1 656 | 993 | 28 629 | |||||||
Shareholder Funds | 6 622 | 18 532 | 12 373 | -1 556 | 1 093 | 28 729 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 140 | 1 080 | 675 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 490 | 7 821 | 9 487 | 11 154 | 12 821 | 13 457 | 13 457 | 13 457 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 12 500 | 8 918 | 6 450 | ||||||||||
Bank Overdrafts | 398 | ||||||||||||
Creditors | 7 825 | 8 403 | 14 876 | 21 409 | 15 447 | 12 500 | 8 918 | 6 450 | |||||
Other Creditors | 8 119 | 9 992 | 13 806 | 17 766 | 11 794 | 2 068 | 1 429 | 207 | |||||
Property Plant Equipment Gross Cost | 28 899 | 12 821 | 12 821 | 12 821 | 13 457 | 13 457 | 13 457 | 13 457 | |||||
Taxation Social Security Payable | 8 420 | 5 929 | 5 343 | ||||||||||
Total Assets Less Current Liabilities | 6 622 | 18 532 | 12 373 | 11 158 | 11 363 | 36 554 | 8 680 | 16 979 | 11 719 | 15 022 | 38 536 | 39 749 | 16 769 |
Total Borrowings | 12 500 | 8 918 | 6 450 | ||||||||||
Trade Creditors Trade Payables | 1 294 | 679 | 1 057 | 931 | 1 203 | ||||||||
Trade Debtors Trade Receivables | 9 054 | 9 624 | 8 154 | 5 211 | 14 654 | 15 954 | 12 785 | ||||||
Amount Specific Advance Or Credit Directors | 11 570 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 570 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 637 | ||||||||||||
Disposals Property Plant Equipment | 22 745 | ||||||||||||
Finance Lease Liabilities Present Value Total | 7 825 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 968 | 1 666 | 1 667 | 1 667 | 636 | ||||||||
Net Current Assets Liabilities | 6 622 | 17 730 | 9 979 | -9 592 | -2 584 | 28 145 | 3 680 | 13 645 | 10 052 | 14 386 | 38 536 | ||
Other Taxation Social Security Payable | 16 717 | -1 589 | 1 070 | 2 349 | 2 974 | 7 190 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 667 | 636 | |||||||||||
Bank Borrowings Overdrafts | 12 500 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 5 417 | 14 039 | |||||||||||
Fixed Assets | 0 | 802 | 2 394 | 20 750 | 13 947 | 8 409 | |||||||
Tangible Fixed Assets Additions | 1 069 | 2 478 | 23 666 | 1 686 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 1 069 | 3 547 | 27 213 | 27 213 | 28 899 | |||||||
Tangible Fixed Assets Depreciation | 0 | 267 | 1 153 | 6 463 | 13 266 | 20 490 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 267 | ||||||||||||
Accruals Deferred Income | 10 270 | 7 825 | |||||||||||
Creditors Due After One Year | 12 714 | 10 270 | |||||||||||
Creditors Due Within One Year | 14 039 | 21 952 | 23 884 | 28 681 | 27 282 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 886 | 5 310 | 6 803 | 7 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy