Chanoyu Ltd in Stafford, ST17 0FG

Description

Data updated on: 01-11-2023

This particular Chanoyu Ltd business has been operating on the market for 12 years, having started in 2012. Started with Companies House Reg No. 08192582, Chanoyu is categorised as a Private Limited Company with office in 85 Cornwall Drive, Stafford ST17 0FG. This firm's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Thursday 31st March 2022 is the last time company accounts were filed.

In order to be able to match the demands of its client base, the company is consistently led by a team of two directors who are James K. and Jonathan S.. Their constant collaboration has been of extreme importance to this company since 2012-08-28.

Jonathan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	787	2 101	-4 079	-17 692	-18 720

Balance Sheet
Current Assets	1 722	2 101	7 621	9 276	9 128	8 875	9 221	8 213	10 712	7 862	5 238
Net Assets Liabilities					18 720	19 964	-20 080	-17 969	-13 385	-13 327	-16 041
Cash Bank In Hand	187	245	102	118	85
Debtors			18	19	19
Net Assets Liabilities Including Pension Asset Liability	2 482	2 101	-4 079	-17 692	-18 720
Stocks Inventory	242	1 856	7 501	9 139	9 024
Tangible Fixed Assets	760		468	474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 013	-2 745	-4 081	-463	-80
Shareholder Funds	787	2 101	-4 079	-17 692	-18 720

Other Financial Data
Creditors					119	119	65	26 425	24 729	21 289	21 289
Depreciation Amortisation Impairment Expense						62	62	62			62
Fixed Assets	760		468	474	411	349	349	225	162	162	10
Net Current Assets Liabilities	1 722	2 101	7 556	9 204	9 009	8 756	8 756	8 231	10 712	7 862	5 238
Other Operating Expenses Format2						880	363	508	726		1 032
Other Operating Income Format2								1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								18	488
Profit Loss						-813	-416	1 605	3 609	-88	58
Raw Materials Consumables Used						228	32	4 049	10 363		3 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities								377	847	88
Total Assets Less Current Liabilities	2 482	2 101	8 024	9 678	9 420	9 105	9 444	8 456	10 874	8 024	5 248
Turnover Revenue						357	41	6 600	15 545
Creditors Due After One Year			12 103	27 370	28 140
Creditors Due Within One Year	16		65	72	119
Number Shares Allotted	2	2
Other Aggregate Reserves	3 744	4 844	-4 081	-17 231	-18 642
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	760		556
Tangible Fixed Assets Cost Or Valuation	760		556
Tangible Fixed Assets Depreciation			88
Tangible Fixed Assets Depreciation Charged In Period			88

Company staff

James K.

Role: Director

Appointed: 28 August 2012

Latest update: 8 March 2024

Jonathan S.

Role: Director

Appointed: 28 August 2012

Latest update: 8 March 2024

People with significant control

Jonathan S.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-28
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Chanoyu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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