Chubby Cherub Coffee Co. Ltd BELFAST


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.

Chubby Cherub Coffee Co. Ltd Address / Contact

Office Address 38-44 Upper Arthur Street
Town Belfast
Post code BT1 4GH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ainé M.

Position: Secretary

Appointed: 01 October 2014

Eamon M.

Position: Director

Appointed: 01 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-05-312020-05-312021-05-312022-05-31
Net Worth100100100     
Balance Sheet
Cash Bank On Hand     194 627307 606554 354
Current Assets    100216 357382 927644 318
Debtors    1009 60764 65676 192
Net Assets Liabilities  10010010010 921157 572376 484
Other Debtors    100 55 467 
Property Plant Equipment     267 077251 541221 038
Total Inventories     12 12310 66513 772
Net Assets Liabilities Including Pension Asset Liability100100100     
Reserves/Capital
Shareholder Funds100100100     
Other
Version Production Software     2 020 2 022
Accrued Liabilities     30 93337 17024 917
Accumulated Amortisation Impairment Intangible Assets     11 11822 23633 354
Accumulated Depreciation Impairment Property Plant Equipment     54 030125 313206 123
Additions Other Than Through Business Combinations Property Plant Equipment     321 10763 37850 307
Amounts Owed By Group Undertakings Participating Interests       52 527
Average Number Employees During Period     171527
Bank Borrowings     147 900120 00084 460
Bank Borrowings Overdrafts     10 61439 79896 537
Creditors   100 419 084440 249476 647
Fixed Assets     361 548334 894293 273
Increase From Amortisation Charge For Year Intangible Assets     11 11811 11811 118
Increase From Depreciation Charge For Year Property Plant Equipment     54 03071 37880 810
Intangible Assets     94 47183 35372 235
Intangible Assets Gross Cost     105 589105 589105 589
Loans From Directors     124  
Net Current Assets Liabilities   100100-202 727-55 184167 671
Other Creditors     222 695151 76782 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      95 
Other Disposals Property Plant Equipment      7 631 
Prepayments Accrued Income     9 6079 18923 665
Property Plant Equipment Gross Cost     321 107376 854427 161
Taxation Social Security Payable     5 46076 997108 540
Total Additions Including From Business Combinations Intangible Assets     105 589  
Total Assets Less Current Liabilities  100 100158 821279 710460 944
Trade Creditors Trade Payables     104 84790 76390 325
Value-added Tax Payable     44 41160 62074 328
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100100100   
Number Shares Allotted100100100 100   
Par Value Share111 1   
Share Capital Allotted Called Up Paid100100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 15th Feb 2023
filed on: 28th, February 2023
Free Download (3 pages)

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