Chabrias Limited in Birmingham, B25 8BP

Description

Data updated on: 01-11-2023

This Chabrias Limited business has been on the market for nine years, as it's been founded in 2015. Started with Registered No. 09912140, Chabrias is categorised as a Private Limited Company with office in 1277 Coventry Road, Birmingham B25 8BP. This company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. 2023/05/31 is the last time when the company accounts were filed.

In order to meet the requirements of their customers, this particular company is continually being overseen by a team of two directors who are Claire M. and Lee M.. Their work been of prime importance to the following company since October 2021.

The companies with significant control over this firm are as follows: Ugch Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 266-268 Stratford Road, Shirley, B90 3AD, West Midlands and was registered as a PSC under the reg no 14871794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	415 166	704 240	880 212	1 285 487	2 163 591	2 328 221	2 298 725
Current Assets	448 875	765 384	1 102 799	1 681 899	2 264 919	2 416 146	2 503 576
Debtors	33 709	61 144	222 587	396 412	101 328	87 925	204 851
Net Assets Liabilities	374 975	740 392	1 011 243
Other Debtors					99	99	99
Property Plant Equipment				1 146	4 738	226 117	190 293
Total Inventories			26

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				573	3 229	24 729	60 553
Amounts Owed To Group Undertakings							1 500 000
Average Number Employees During Period			4	4	6	5	4
Corporation Tax Payable			51 462	120 909
Creditors	73 900	24 992	91 556	352 654	475 684	340 877	1 981 253
Dividends Paid			2 000	2 000	4 000	4 000	1 506 000
Fixed Assets						226 117	376 458
Increase From Depreciation Charge For Year Property Plant Equipment				573	2 656	21 500	35 824
Investments Fixed Assets							186 165
Investments In Group Undertakings Participating Interests							186 165
Issue Bonus Shares Decrease Increase In Equity					-99
Net Current Assets Liabilities	374 975	740 392	815 790	1 329 245	1 789 235	2 075 269	522 323
Other Creditors			418	2 000	2 637	2 609	2 637
Other Taxation Social Security Payable			58 731	125 282	230 152	143 641	135 538
Profit Loss			221 389	516 601	467 483	511 413	103 395
Property Plant Equipment Gross Cost				1 719	7 967	250 846
Total Additions Including From Business Combinations Property Plant Equipment				1 719	6 248	242 879
Total Assets Less Current Liabilities	374 975	740 392	1 011 243	1 330 391	1 793 973	2 301 386	898 781
Trade Creditors Trade Payables			32 406	104 463	242 895	194 627	343 078
Trade Debtors Trade Receivables			78 569	396 412	101 229	87 826	204 752

Company staff

Claire M.

Role: Director

Appointed: 11 October 2021

Latest update: 3 April 2024

Place registered Uk Register Of Companies

Registration number 14871794

Notified on 16 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee M.

Notified on 19 February 2021

Ceased on 16 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracey D.

Notified on 1 February 2018

Ceased on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Chabrias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Lee M.

Tracey D.

Michael G.

Paul B.

People with significant control

Ugch Limited

Lee M.

Tracey D.

Accounts Documents

Company filings

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