Chp Uk City Limited is a private limited company situated at 161 Piccadilly, London W1J 9EA. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Erjan M., appointed on 19 June 2023. Director Olivier C., appointed on 01 April 2023.
Switching the focus to secretaries, we can mention: Sebastien V., appointed on 20 June 2023.
The company is classified as "licensed restaurants" (SIC: 56101), "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was filed on 2023-06-22 and the date for the following filing is 2024-07-06. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 161 Piccadilly |
| Town | London |
| Post code | W1J 9EA |
| Country of origin | United Kingdom |
| Registration Number | 10832834 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Licensed restaurants |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 20 June 2023
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 01 April 2023
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 117 468 | 161 542 |
| Current Assets | 809 673 | 964 087 |
| Debtors | 586 918 | 578 014 |
| Net Assets Liabilities | 171 992 | -215 690 |
| Property Plant Equipment | 17 311 | 20 626 |
| Total Inventories | 105 287 | 224 531 |
| Other | ||
| Accrued Liabilities Deferred Income | 196 800 | 228 800 |
| Accumulated Amortisation Impairment Intangible Assets | 35 950 | 107 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 196 | 9 829 |
| Administrative Expenses | 286 874 | 623 128 |
| Average Number Employees During Period | 51 | 44 |
| Cost Sales | 3 159 713 | 6 539 708 |
| Creditors | 1 338 042 | 1 811 553 |
| Fixed Assets | 700 361 | 631 776 |
| Gross Profit Loss | 308 866 | 236 535 |
| Increase From Amortisation Charge For Year Intangible Assets | 71 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 633 | |
| Intangible Assets | 683 050 | 611 150 |
| Intangible Assets Gross Cost | 719 000 | 719 000 |
| Interest Payable Similar Charges Finance Costs | 1 089 | |
| Net Current Assets Liabilities | -528 369 | -847 466 |
| Operating Profit Loss | 21 992 | -386 593 |
| Other Inventories | 105 287 | 224 531 |
| Prepayments Accrued Income | 164 700 | 318 200 |
| Profit Loss On Ordinary Activities After Tax | 21 992 | -387 682 |
| Profit Loss On Ordinary Activities Before Tax | 21 992 | -387 682 |
| Property Plant Equipment Gross Cost | 19 507 | 30 455 |
| Taxation Social Security Payable | 29 215 | 41 795 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 948 | |
| Total Assets Less Current Liabilities | 171 992 | -215 690 |
| Trade Creditors Trade Payables | 1 112 027 | 1 540 958 |
| Trade Debtors Trade Receivables | 422 218 | 259 814 |
| Turnover Revenue | 3 468 579 | 6 776 243 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (16 pages) |
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