Chubby Cherub Coffee started in year 2014 as Private Limited Company with registration number NI626967. The Chubby Cherub Coffee company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at 38-44 Upper Arthur Street. Postal code: BT1 4GH.
There is a single director in the firm at the moment - Eamon M., appointed on 1 October 2014. In addition, a secretary was appointed - Ainé M., appointed on 1 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 38-44 Upper Arthur Street |
Town | Belfast |
Post code | BT1 4GH |
Country of origin | United Kingdom |
Registration Number | NI626967 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Chubby Cherub Holdings Limited from Belfast, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ainé M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eamon M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chubby Cherub Holdings Limited
38-44 Upper Arthur Street, Belfast, BT1 4GH, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | United Kingdom |
Registration number | Ni680934 |
Notified on | 20 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ainé M.
Notified on | 6 April 2016 |
Ceased on | 20 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eamon M.
Notified on | 6 April 2016 |
Ceased on | 20 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | 100 | 100 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 194 627 | 307 606 | 554 354 | |||||
Current Assets | 100 | 216 357 | 382 927 | 644 318 | ||||
Debtors | 100 | 9 607 | 64 656 | 76 192 | ||||
Net Assets Liabilities | 100 | 100 | 100 | 10 921 | 157 572 | 376 484 | ||
Other Debtors | 100 | 55 467 | ||||||
Property Plant Equipment | 267 077 | 251 541 | 221 038 | |||||
Total Inventories | 12 123 | 10 665 | 13 772 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | 100 | |||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 30 933 | 37 170 | 24 917 | |||||
Accumulated Amortisation Impairment Intangible Assets | 11 118 | 22 236 | 33 354 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 030 | 125 313 | 206 123 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 321 107 | 63 378 | 50 307 | |||||
Amounts Owed By Group Undertakings Participating Interests | 52 527 | |||||||
Average Number Employees During Period | 17 | 15 | 27 | |||||
Bank Borrowings | 147 900 | 120 000 | 84 460 | |||||
Bank Borrowings Overdrafts | 10 614 | 39 798 | 96 537 | |||||
Creditors | 100 | 419 084 | 440 249 | 476 647 | ||||
Fixed Assets | 361 548 | 334 894 | 293 273 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 11 118 | 11 118 | 11 118 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 030 | 71 378 | 80 810 | |||||
Intangible Assets | 94 471 | 83 353 | 72 235 | |||||
Intangible Assets Gross Cost | 105 589 | 105 589 | 105 589 | |||||
Loans From Directors | 124 | |||||||
Net Current Assets Liabilities | 100 | 100 | -202 727 | -55 184 | 167 671 | |||
Other Creditors | 222 695 | 151 767 | 82 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 | |||||||
Other Disposals Property Plant Equipment | 7 631 | |||||||
Prepayments Accrued Income | 9 607 | 9 189 | 23 665 | |||||
Property Plant Equipment Gross Cost | 321 107 | 376 854 | 427 161 | |||||
Taxation Social Security Payable | 5 460 | 76 997 | 108 540 | |||||
Total Additions Including From Business Combinations Intangible Assets | 105 589 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 158 821 | 279 710 | 460 944 | |||
Trade Creditors Trade Payables | 104 847 | 90 763 | 90 325 | |||||
Value-added Tax Payable | 44 411 | 60 620 | 74 328 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 15th Feb 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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