Chefbites Ltd in Southampton, SO15 2NP

Description

Data updated on: 01-10-2020

Registered as 08400899 eleven years ago, Chefbites Ltd had been a private limited company until 2020/08/01 - the date it was formally closed. Its latest mailing address was C/o James Cowper Kreston The White Building 1-4, Cumberland Place Southampton.

David T. and Sara T. were listed as firm's directors and were managing the firm for seven years.

Executives who controlled the firm include: Ian G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-12	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth		-52 167	-50 268	-43 574

Balance Sheet
Cash Bank In Hand		899	9 960	8 958
Current Assets	0	29 162	44 530	53 945
Debtors	0	27 263	33 570	42 987
Intangible Fixed Assets			4 289	4 391
Net Assets Liabilities Including Pension Asset Liability	0	-52 167	-50 268	-43 574
Stocks Inventory		1 000	1 000	2 000
Tangible Fixed Assets		81 578	76 728	58 335

Capital & Reserves
Called Up Share Capital		150	150	150
Profit Loss Account Reserve		-52 317	-50 418	-43 724
Shareholder Funds		-52 167	-50 268	-43 574

Other Financial Data
Total Fixed Assets Additions		97 481	12 456
Total Fixed Assets Cost Or Valuation		97 481	109 937
Total Fixed Assets Depreciation		15 903	33 209
Total Fixed Assets Depreciation Charge In Period		15 903	17 306
Creditors Due After One Year			21 354	16 379
Creditors Due Within One Year			150 197	143 866
Fixed Assets		81 578	76 728	62 726
Intangible Fixed Assets Additions				1 200
Intangible Fixed Assets Aggregate Amortisation Impairment			2 206	3 304
Intangible Fixed Assets Amortisation Charged In Period				1 098
Intangible Fixed Assets Cost Or Valuation			6 495	7 695
Net Current Assets Liabilities	0	-1 153	-105 642	-89 921
Number Shares Allotted				150
Par Value Share				1
Share Capital Allotted Called Up Paid			150	150
Tangible Fixed Assets Additions		97 481	12 456	2 283
Tangible Fixed Assets Cost Or Valuation		97 481	109 937	105 585
Tangible Fixed Assets Depreciation		15 903	33 209	47 250
Tangible Fixed Assets Depreciation Charged In Period				16 247
Tangible Fixed Assets Disposals				140
Total Assets Less Current Liabilities	0	80 425	-28 914	-27 195
Creditors Due After One Year Total Noncurrent Liabilities		132 592	21 354
Creditors Due Within One Year Total Current Liabilities		30 315	150 172
Tangible Fixed Assets Depreciation Charge For Period		15 903	17 306

Company staff

David T.

Role: Director

Appointed: 19 April 2013

Latest update: 13 February 2024

Sara T.

Role: Director

Appointed: 19 April 2013

Latest update: 13 February 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	27 February 2018
Confirmation statement last made up date	13 February 2017

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017

Chefbites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Sara T.

Ian G.

Colin W.

People with significant control

Ian G.

Colin W.

Accounts Documents

Chefbites food hygiene ratings

Other catering premises address

Address

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Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

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