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Chupitos Ltd WELLING

Founded in 2016, Chupitos, classified under reg no. 09950325 is an active company. Currently registered at 28 Upper Wickham Lane DA16 3HF, Welling the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Moges W., appointed on 13 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Chupitos Ltd Address / Contact

Office Address 28 Upper Wickham Lane
Town Welling
Post code DA16 3HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09950325
Date of Incorporation Wed, 13th Jan 2016
Industry Licensed restaurants
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Moges W.

Position: Director

Appointed: 13 January 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Moges W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Moges W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-44 557      
Balance Sheet
Cash Bank On Hand2 18917 3687 77257069 567170 8794 029
Current Assets19 03035 73330 86338 57775 292187 78532 156
Debtors7 19614 84516 27133 497 12 06613 162
Net Assets Liabilities-44 557-32 658-26 335-15 140-35 90349 38452 319
Other Debtors7 19614 84516 27133 497 12 06613 162
Property Plant Equipment60 86662 29185 351104 45098 39783 62187 625
Total Inventories9 6453 5206 8204 5105 7254 84014 965
Net Assets Liabilities Including Pension Asset Liability-44 557      
Reserves/Capital
Shareholder Funds-44 557      
Other
Accumulated Depreciation Impairment Property Plant Equipment10 74124 41539 57158 91976 93891 714103 830
Additions Other Than Through Business Combinations Property Plant Equipment 15 09938 21638 44711 966 16 120
Average Number Employees During Period  1112121412
Bank Borrowings    50 00031 38621 364
Bank Overdrafts   12 452 11 16011 160
Corporation Tax Payable     11 8113 518
Creditors19 45323 59626 16035 94218 59247 93646 098
Finance Lease Liabilities Present Value Total 3 6973 6973 389   
Increase From Depreciation Charge For Year Property Plant Equipment 13 67415 15619 34818 01914 77612 116
Net Current Assets Liabilities-42312 1374 7032 63556 700139 849-13 942
Other Creditors105 0006925 984122 2255 1824 81310 380
Other Taxation Social Security Payable16 58714 87116 47920 10113 41018 60819 498
Property Plant Equipment Gross Cost71 60786 706124 922163 369175 335175 335191 455
Total Assets Less Current Liabilities60 44374 42890 054107 085155 097223 47073 683
Trade Creditors Trade Payables2 8664 336   1 5441 542
Creditors Due After One Year105 000      
Creditors Due Within One Year19 453      
Fixed Assets60 866      

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2024/01/12
filed on: 12th, January 2024 		Free Download (3 pages)

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