Chefgary Limited in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

Chefgary Limited can be found at Unit C Anchor House School Lane, Chandler's Ford in Eastleigh. The company's zip code is SO53 4DY. Chefgary has been actively competing on the British market since the company was set up on 2012-06-28. The company's reg. no. is 08122945. The company's SIC and NACE codes are 56210 which means Event catering activities. The business latest accounts describe the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-05-31.

Gary A. is the following firm's only managing director, who was assigned this position on 2012-06-28.

Gary A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 385	4 166	145	5 319

Balance Sheet
Cash Bank On Hand				24 141	26 843	41 583	64 184	58 302	91 435	118 101	62 549
Current Assets	9 389	15 065	17 982	25 119	27 663	41 583	71 467	71 677	93 299	134 096	91 418
Debtors	2 921	2 220	385	978	820		7 283	13 375	1 864	15 995	28 869
Net Assets Liabilities				5 319	379	5 210	28 916	29 314	20 152	1 977	100
Other Debtors									54
Property Plant Equipment				4 968	2 622	2 938	10 732	9 091	5 377	13 738	10 995
Cash Bank In Hand	6 468	12 845	17 597	24 141
Net Assets Liabilities Including Pension Asset Liability	2 385	4 166	145	5 319
Tangible Fixed Assets	420	8 560	6 348	4 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 285	4 066	45	5 219
Shareholder Funds	2 385	4 166	145	5 319

Other Financial Data
Description Principal Activities										56 210	56 210
Accrued Liabilities Deferred Income									1 098	1 249	2 535
Accumulated Depreciation Impairment Property Plant Equipment					2 346	3 424	6 685	10 548	14 446	19 542	24 815
Amounts Owed By Associates Joint Ventures Participating Interests									4 509		16 279
Amounts Owed To Related Parties									36 296	126 801	79 069
Average Number Employees During Period					1	1	1	6	6	6	6
Bank Borrowings Overdrafts									167	1 945	1 995
Creditors				23 774	28 912	38 317	51 244	51 454	8 167	139 543	97 994
Fixed Assets		8 560	6 348	4 968					5 378	13 738	10 995
Increase From Depreciation Charge For Year Property Plant Equipment					2 346	1 078	3 261	3 863	3 898	5 096	5 274
Net Current Assets Liabilities	1 965	-2 752	-4 933	1 345	-1 249	3 266	20 223	20 223	22 942	-5 447	-6 576
Other Creditors				17 055	22 413	32 337			339	127
Property Plant Equipment Gross Cost				4 968	4 968	6 362	17 417	19 639	19 823	33 280	35 811
Taxation Social Security Payable									5 355	9 421	14 395
Total Additions Including From Business Combinations Property Plant Equipment						1 394	11 055	2 222	184	13 457	2 531
Total Assets Less Current Liabilities	2 385	5 808	1 415	6 313	1 373	6 204	30 955	29 314	28 319	8 291	4 419
Trade Creditors Trade Payables				126					30 000
Trade Debtors Trade Receivables				978	820		7 283	3 802	1 864	15 995	12 590
Useful Life Property Plant Equipment Years										4	4
Advances Credits Directors										-199	9 989
Advances Credits Made In Period Directors										81 560	104 759
Advances Credits Repaid In Period Directors										81 048	94 571
Amount Specific Advance Or Credit Directors					19 016	7 857	1 089	9 573	711	-199	9 989
Amount Specific Advance Or Credit Made In Period Directors						54 995	38 764	51 028	52 859	81 560	104 759
Amount Specific Advance Or Credit Repaid In Period Directors						43 836	31 996	40 366	63 143	81 048	94 571
Accrued Liabilities						1 400	1 063	1 098	1 097
Corporation Tax Payable						5 980	4 018	4 085	5 355
Creditors Due Within One Year	7 424	17 817	22 915	23 774
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				6 593	6 499	5 980		132	-54
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				994	994	994	2 039
Provisions For Liabilities Charges		1 642	1 270	994
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	525	10 372
Tangible Fixed Assets Cost Or Valuation	525	10 897
Tangible Fixed Assets Depreciation	105	2 338
Tangible Fixed Assets Depreciation Charged In Period	105	2 233
Value Shares Allotted		100	100	100

Company staff

Gary A.

Role: Director

Appointed: 28 June 2012

Latest update: 9 May 2024

People with significant control

Gary A.

Notified on 28 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 November 2013
Annual Accounts 14 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015

Chefgary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

People with significant control

Gary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Chefgary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

People with significant control

Gary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014