Chanii B Limited in Glastonbury, BA6 9TS

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www.chaniib.co.uk

Description

Data updated on: 01-11-2023

06769423 is a registration number used by Chanii B Limited. This firm was registered as a Private Limited Company on December 9, 2008. This firm has been on the market for the last sixteen years. This enterprise can be contacted at The Well Honeygar Lane Westhay in Glastonbury. The office's post code assigned is BA6 9TS. Created as Chanandjer, the firm used the name until February 23, 2012, then it was changed to Chanii B Limited. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-09.

The limited company owes its success and constant progress to a group of two directors, namely Chantal P. and Jeremy H., who have been overseeing the firm since 2009. To provide support to the directors, the limited company has been using the skills of Chantal P. as a secretary since 2009.

Previous company's names
Chanii B Limited 2012-02-23
Chanandjer Limited 2008-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 044	6 911	5 926	-5 708	-2 184	-38

Balance Sheet
Current Assets	18 704	48 579	98 632	87 134	54 181	89 262	88 285	89 821	65 333	47 458	58 419	53 091
Net Assets Liabilities						38	5 322	12 648	8 488	9 165	4 072	1 117
Cash Bank In Hand	1 399	5 928	4 558	5 827	3 679
Debtors	13 507	14 506	33 409	31 565
Net Assets Liabilities Including Pension Asset Liability	-12 044	6 911	6 303	-5 708	-2 184	-38
Stocks Inventory	3 798	28 145	60 665	49 742	50 502
Tangible Fixed Assets	1 491	679	964	276	501

Capital & Reserves
Called Up Share Capital	10	2	2	2	2
Profit Loss Account Reserve	-12 054	6 909	5 924	-5 710	-2 186
Shareholder Funds	-12 044	6 911	5 926	-5 708	-2 184	-38

Other Financial Data
Average Number Employees During Period								7	7	7	5	5
Creditors						89 202	83 557	77 818	57 275	15 735	32 781	34 335
Fixed Assets	1 491	679	964	276	501		594	645	430	1 112	312	1 981
Net Current Assets Liabilities	-13 535	6 232	5 339	-5 984	-2 685	60	4 728	12 003	8 058	31 723	25 638	18 756
Provisions For Liabilities Balance Sheet Subtotal						98
Total Assets Less Current Liabilities	-12 044	6 919	6 303	-5 708	-2 184	60	5 322	12 648	8 488	32 835	25 950	20 737
Creditors Due Within One Year	32 239	42 347	93 293	93 118	56 866	89 202
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges						98
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			1 371	498	1 411
Tangible Fixed Assets Cost Or Valuation	4 061	4 061	5 432	5 930	7 341
Tangible Fixed Assets Depreciation	2 570	3 382	4 468	5 654	6 840
Tangible Fixed Assets Depreciation Charged In Period		812	1 086	1 186	1 186

Company staff

Chantal P.

Role: Secretary

Appointed: 03 March 2009

Latest update: 14 April 2024

Chantal P.

Role: Director

Appointed: 03 March 2009

Latest update: 14 April 2024

Jeremy H.

Role: Director

Appointed: 09 December 2008

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Jeremy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chantal P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy H.

Notified on 9 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chantal P.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy H.

Notified on 28 January 2019

Ceased on 9 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy H.

Notified on 9 December 2016

Ceased on 28 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chanii B Limited

General information

Name:

Office Address:

Contact information

Website

www.chaniib.co.uk

Description

Financial data based on annual reports

Company staff

Chantal P.

Chantal P.

Jeremy H.

Lindsay D.

People with significant control

Jeremy H.

Chantal P.

Jeremy H.

Jeremy H.

Accounts Documents

Company filings

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