Chamonix Ideas Ltd
C/o Sable International 13th Floor, One Croydon CR0 0XT Croydon
Number: 08311668
Incorporation date: 2012-11-28
Dissolution date: 2023-04-11
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2012 signifies the beginning of Chamonix Ideas Limited, the firm registered at C/o Sable International, 13th Floor, One Croydon in Croydon. The company was established on 2012-11-28. Its reg. no. was 08311668 and the zip code was CR0 0XT. The company had been active in this business for 11 years up until 2023-04-11.
Alan J. was the enterprise's director, arranged to perform management duties in 2012.
Alan J. was the individual who had control over this firm.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 71 458 | 67 256 | 89 020 | 19 296 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 101 012 | 102 121 | 113 589 | 35 606 | 110 087 | 103 095 | 61 014 | 10 139 | 894 | 55 527 |
| Net Assets Liabilities | 99 412 | 108 557 | 109 657 | 83 549 | 44 189 | 25 001 | ||||
| Cash Bank In Hand | 101 012 | 29 888 | 109 944 | 35 606 | ||||||
| Debtors | 0 | 72 233 | 3 645 | 10 950 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 71 458 | 67 256 | 89 020 | |||||||
| Tangible Fixed Assets | 399 | 806 | 1 800 | 1 302 | ||||||
| Intangible Fixed Assets | 1 800 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 71 457 | 67 255 | 89 019 | 19 295 | ||||||
| Shareholder Funds | 71 458 | 67 256 | 89 020 | 19 296 | ||||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 598 | 910 | 1 492 | |||||||
| Total Fixed Assets Cost Or Valuation | 598 | 1 508 | 3 000 | |||||||
| Total Fixed Assets Depreciation | 199 | 702 | 1 200 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 199 | 503 | 498 | |||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 17 614 | 28 530 | 24 940 | 4 957 | 3 940 | 28 055 | 30 526 | |||
| Fixed Assets | 399 | 806 | 1 800 | 1 303 | 17 855 | 402 | 77 000 | 77 350 | 71 350 | |
| Net Current Assets Liabilities | 71 059 | 66 450 | 87 220 | 17 994 | 81 557 | 78 155 | 32 657 | 6 199 | -27 161 | 25 001 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -23 400 | |||||||||
| Total Assets Less Current Liabilities | 71 458 | 67 256 | 89 020 | 19 296 | 99 412 | 108 557 | 109 657 | 83 549 | 44 189 | 25 001 |
| Creditors Due Within One Year Total Current Liabilities | 29 953 | 35 671 | 26 369 | |||||||
| Tangible Fixed Assets Additions | 598 | 910 | 1 492 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 598 | 1 508 | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 199 | 702 | 1 200 | 1 698 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 199 | 503 | 498 | |||||||
| Creditors Due Within One Year | 26 369 | 28 562 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | |||||||||
Role: Director
Appointed: 28 November 2012
Latest update: 28 February 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 11 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 11 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
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