Chutney B started in year 2010 as Private Limited Company with registration number 07242055. The Chutney B company has been functioning successfully for 14 years now and its status is active - proposal to strike off. The firm's office is based in Cirencester at Mcgills. Postal code: GL7 1US.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 07242055 |
Date of Incorporation | Tue, 4th May 2010 |
Industry | Portrait photographic activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Tue, 28th Feb 2023 (444 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Thu, 18th May 2023 (2023-05-18) |
Last confirmation statement dated | Wed, 4th May 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Sarah M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
Notified on | 4 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 1 066 | 139 | 240 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 | |||||||
Current Assets | 27 354 | 14 078 | 20 981 | 14 905 | 11 648 | |||
Debtors | 27 354 | 14 078 | 20 981 | 15 013 | 23 324 | 22 695 | 14 905 | 11 616 |
Net Assets Liabilities | 240 | 377 | 1 348 | 29 | 52 | 42 | ||
Other Debtors | 20 981 | 12 392 | 21 914 | 22 695 | 14 905 | 11 616 | ||
Property Plant Equipment | 2 848 | 1 899 | 1 916 | 773 | 710 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 066 | 139 | 240 | |||||
Tangible Fixed Assets | 3 798 | 2 848 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 065 | 138 | 239 | |||||
Shareholder Funds | 1 066 | 139 | 240 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 2 848 | 4 039 | 435 | 612 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 114 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 506 | 14 936 | 14 252 | 11 929 | 8 750 | |||
Bank Overdrafts | 11 688 | 3 506 | ||||||
Corporation Tax Payable | 6 335 | 4 662 | 1 474 | 1 197 | 457 | 252 | ||
Creditors | 23 589 | 16 535 | 23 892 | 23 292 | 15 428 | 11 498 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 797 | 612 | ||||||
Disposals Property Plant Equipment | 4 747 | 1 322 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 949 | 1 191 | 193 | 177 | ||||
Net Current Assets Liabilities | 1 066 | -3 659 | -2 608 | -1 522 | -568 | -597 | -523 | 150 |
Other Creditors | 4 884 | 5 905 | 5 948 | 1 089 | 1 106 | |||
Other Taxation Social Security Payable | 1 003 | 3 483 | 1 443 | 1 895 | 1 881 | 1 156 | ||
Property Plant Equipment Gross Cost | 4 747 | 4 747 | 5 955 | 1 208 | 1 322 | |||
Provisions For Liabilities Balance Sheet Subtotal | 147 | 135 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 135 | 108 | ||||||
Total Assets Less Current Liabilities | 1 066 | 139 | 240 | 377 | 1 348 | 176 | 187 | 150 |
Trade Creditors Trade Payables | 4 563 | 4 884 | 134 | 72 | 234 | |||
Trade Debtors Trade Receivables | 2 621 | 1 410 | ||||||
Advances Credits Directors | 20 981 | 12 392 | 21 914 | 22 695 | 14 071 | 10 782 | ||
Advances Credits Made In Period Directors | 8 589 | 9 522 | 25 967 | 26 191 | ||||
Advances Credits Repaid In Period Directors | 25 186 | 34 815 | ||||||
Creditors Due Within One Year | 26 288 | 17 737 | 23 589 | |||||
Fixed Assets | 3 798 | 2 848 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 4 747 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 747 | 4 747 | ||||||
Tangible Fixed Assets Depreciation | 949 | 1 899 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 949 | 950 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, May 2023 |
gazette | Free Download (1 page) |
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