Chic Event Hire started in year 2014 as Private Limited Company with registration number 09187324. The Chic Event Hire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gravesend at Redwood. Postal code: DA12 1NY. Since November 18, 2014 Chic Event Hire Limited is no longer carrying the name Felicity Floral Design.
The company has 2 directors, namely Laurie E., Neil E.. Of them, Neil E. has been with the company the longest, being appointed on 22 August 2014 and Laurie E. has been with the company for the least time - from 20 March 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Redwood |
Office Address2 | Hillside Drive |
Town | Gravesend |
Post code | DA12 1NY |
Country of origin | United Kingdom |
Registration Number | 09187324 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs that own or control the company is made up of 4 names. As we established, there is Chic Hire Limited from Gravesend, United Kingdom. This PSC is categorised as "a private company limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Chic Hire Limited that entered Gravesend, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Laurie E., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Chic Hire Limited
Redwood Hillside Drive, Gravesend, Kent, DA12 1NY, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 10707987 |
Notified on | 8 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chic Hire Limited
Redwood Hillside Drive, Gravesend, DA12 1NY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 9 December 2017 |
Nature of control: |
75,01-100% shares |
Laurie E.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Neil E.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Felicity Floral Design | November 18, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | -53 377 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 929 | 11 995 | 10 743 | 7 567 | 6 168 | 64 869 | 77 258 | 52 682 | |
Current Assets | 100 | 67 004 | 46 541 | 61 154 | 73 480 | 38 889 | 71 366 | 160 896 | 223 533 |
Debtors | 62 075 | 34 546 | 50 411 | 65 913 | 32 721 | 6 497 | 83 638 | 170 851 | |
Net Assets Liabilities | -53 377 | -86 332 | -208 417 | -257 157 | -328 939 | -400 567 | -331 188 | -261 913 | |
Property Plant Equipment | 47 532 | 35 947 | 38 590 | 36 781 | 26 757 | 20 069 | 51 956 | 112 065 | |
Cash Bank In Hand | 100 | 4 929 | |||||||
Intangible Fixed Assets | 265 437 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -53 377 | |||||||
Tangible Fixed Assets | 47 532 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -53 477 | ||||||||
Shareholder Funds | 100 | -53 377 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 3 613 | 4 060 | 4 060 | 17 300 | 26 617 | 25 873 | |||
Accumulated Amortisation Impairment Intangible Assets | 29 493 | 58 986 | 89 223 | 117 960 | 146 698 | 175 436 | 204 174 | 232 912 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 844 | 27 826 | 40 691 | 57 239 | 63 536 | 70 224 | 49 089 | 73 851 | |
Additions Other Than Through Business Combinations Intangible Assets | 7 445 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 397 | 15 508 | 14 739 | 48 252 | 84 871 | ||||
Amounts Owed By Group Undertakings Participating Interests | 1 841 | 2 444 | 6 439 | 47 586 | |||||
Amounts Owed To Group Undertakings Participating Interests | 457 612 | 472 612 | 472 612 | 472 612 | 457 312 | ||||
Amounts Owed To Related Parties | 24 545 | 26 027 | |||||||
Average Number Employees During Period | 10 | 9 | 11 | 11 | 11 | 6 | 6 | 9 | |
Bank Borrowings | 42 500 | 41 250 | 36 250 | ||||||
Bank Borrowings Overdrafts | 7 500 | 5 000 | 5 000 | ||||||
Creditors | 383 671 | 348 922 | 475 000 | 536 833 | 535 262 | 561 441 | 585 991 | 615 724 | |
Disposals Intangible Assets | -15 000 | ||||||||
Fixed Assets | 312 969 | 271 891 | 251 742 | 206 196 | 167 434 | 132 008 | 135 157 | 166 528 | |
Increase From Amortisation Charge For Year Intangible Assets | 29 493 | 30 237 | 28 737 | 28 738 | 28 738 | 28 738 | 28 738 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 982 | 12 865 | 16 548 | 9 200 | 6 688 | 11 118 | 24 762 | ||
Intangible Assets | 265 437 | 235 944 | 213 152 | 169 415 | 140 677 | 111 939 | 83 201 | 54 463 | |
Intangible Assets Gross Cost | 294 930 | 294 930 | 302 375 | 287 375 | 287 375 | 287 375 | 287 375 | 287 375 | |
Loans From Directors | 20 220 | 9 530 | 9 000 | 164 | 28 079 | ||||
Net Current Assets Liabilities | 100 | 17 325 | -9 301 | 14 841 | -463 353 | -496 373 | -490 075 | -425 095 | -392 191 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 27 389 | 13 755 | 18 119 | 7 843 | 12 737 | 6 369 | 297 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 903 | 32 253 | |||||||
Other Disposals Property Plant Equipment | 3 727 | 37 500 | |||||||
Other Remaining Borrowings | 383 671 | 348 922 | 475 000 | 475 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 4 600 | ||||||||
Prepayments Accrued Income | 4 600 | 14 250 | |||||||
Property Plant Equipment Gross Cost | 63 376 | 63 773 | 79 281 | 94 020 | 90 293 | 90 293 | 101 045 | 185 916 | |
Taxation Social Security Payable | 22 348 | 15 609 | 12 380 | 29 503 | 31 755 | 36 805 | 59 893 | 85 480 | |
Total Assets Less Current Liabilities | 100 | 330 294 | 262 590 | 266 583 | 217 843 | -328 939 | -358 067 | -289 938 | -225 663 |
Total Borrowings | 383 671 | 333 421 | 475 000 | 475 000 | |||||
Trade Creditors Trade Payables | 1 578 | 9 231 | 5 178 | 10 151 | 9 462 | 5 487 | 15 336 | 13 683 | |
Trade Debtors Trade Receivables | 62 075 | 34 546 | 50 411 | 61 313 | 30 880 | 4 053 | 77 199 | 109 015 | |
Director Remuneration | 9 750 | 62 000 | |||||||
Creditors Due After One Year | 383 671 | ||||||||
Creditors Due Within One Year | 49 679 | ||||||||
Non-instalment Debts Due After5 Years | 300 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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