Chefis Ltd in London, E7 0BB

Description

Data updated on: 01-11-2023

Chefis Ltd with reg. no. 09882694 has been on the market for 9 years. This Private Limited Company is officially located at Flat 46, Emily Duncan Place in London and its postal code is E7 0BB. The firm's SIC and NACE codes are 41201, that means Construction of commercial buildings. The company's latest filed accounts documents cover the period up to 30th November 2021 and the most recent annual confirmation statement was filed on 18th October 2022.

Presently, this specific limited company is directed by a single managing director: Constantin M., who was formally appointed in 2015. For one year Mioara S., had been performing the duties for the following limited company until the resignation seven years ago. Furthermore a different director, including Mircea G. resigned on 2016-01-27.

Executives who control the firm include: Constantin-Arghir M. owns 1/2 or less of company shares. Mioara S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	24 277	15 488	27 153	56 978	99 695	58 810	130 012
Current Assets	32 385	37 063	52 447	78 206	108 676	64 142	276 640
Debtors	8 108	21 575	25 294	21 228	8 981	5 332	146 628
Net Assets Liabilities	20 680	32 728	45 070	63 366	55 371	13 628	185 845
Other Debtors	8 108	13 416	25 294	21 228	8 981	5 075	66 553
Property Plant Equipment		5 137	3 424	1 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 713	3 426	5 139	6 850	6 850	6 850
Amounts Owed By Directors							80 000
Average Number Employees During Period	2 016			2	3	3	2
Bank Borrowings Overdrafts					50 000	46 362	35 714
Corporation Tax Payable	5 170	9 472	10 801	13 412	3 058	4 152
Creditors	11 705	9 472	10 801	16 551	3 305	4 152	55 081
Dividends Paid On Shares		27 000	33 000	38 000	20 000	60 000	60 000
Fixed Assets		5 137	3 424	1 711
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 713	1 713	1 713	1 711
Increase From Depreciation Charge For Year Property Plant Equipment		1 713	1 713	1 713	1 711
Net Current Assets Liabilities	20 680	27 591	41 646	61 655	105 371	59 990	221 559
Other Taxation Social Security Payable				3 139	247
Property Plant Equipment Gross Cost		6 850	6 850	6 850	6 850	6 850	6 850
Recoverable Value-added Tax						257	75
Taxation Social Security Payable						4 152	55 081
Total Additions Including From Business Combinations Property Plant Equipment		6 850
Total Assets Less Current Liabilities	20 680	32 728	45 070	63 366	105 371	59 990	221 559
Trade Creditors Trade Payables	6 535
Trade Debtors Trade Receivables		8 159

Company staff

Constantin M.

Role: Director

Appointed: 20 November 2015

Latest update: 21 March 2024

People with significant control

Constantin-Arghir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mioara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Chefis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin M.

Mioara S.

Mircea G.

People with significant control

Constantin-Arghir M.

Mioara S.

Accounts Documents

Company filings

Filing category

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