Chanzo Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

2005 signifies the founding of Chanzo Limited, a company which is situated at Fulford House, Newbold Terrace, Leamington Spa. This means it's been 19 years Chanzo has existed in the UK, as it was created on 2005-04-18. Its Companies House Registration Number is 05427347 and the company area code is CV32 4EA. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Chanzo Ltd filed its latest accounts for the financial period up to Saturday 30th April 2022. The latest confirmation statement was filed on Sunday 2nd July 2023.

We have a solitary managing director this particular moment running this specific limited company, specifically Jean T. who has been executing the director's responsibilities since 2005-04-18. Moreover, the managing director's efforts are regularly backed by a secretary - Franklin R., who joined this specific limited company in April 2005.

Jean T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-11 089	2 545

Balance Sheet
Cash Bank In Hand	3	35 619
Cash Bank On Hand		35 619	419 470	195 220	294 762	331 351	619 573	363 315
Current Assets	5	332 879	520 463	438 632	481 905	674 695	786 474	758 583
Debtors	2	41 940	100 993	243 412	187 143	343 344	166 901	395 268
Net Assets Liabilities		2 545	5 586	57 811	205 045
Net Assets Liabilities Including Pension Asset Liability	-11 089	2 545
Other Debtors		230	230	104 248	110 029	233	52 727	2 231
Property Plant Equipment		1 562	979	933	329	492	2 374	1 426
Stocks Inventory		255 320
Tangible Fixed Assets		1 562
Total Inventories		255 320

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-11 099	2 535
Shareholder Funds	-11 089	2 545

Other Financial Data
Accrued Liabilities Deferred Income		30 795	1 910			107 564	15 768
Accumulated Depreciation Impairment Property Plant Equipment		1 711	2 294	2 964	3 568	3 939	4 366	5 314
Amounts Owed By Group Undertakings				69	1 401	1 401	1 401	8 847
Amounts Owed To Group Undertakings		165 236	230 235	206 567	196 791	106 579	66 703	35 832
Average Number Employees During Period			4	4	4	5	5	5
Corporation Tax Payable		3 018	945			35 462	55 129
Creditors		108 993	197 993	140 993	277 189	318 799	195 557	211 282
Creditors Due After One Year		108 993
Creditors Due Within One Year	11 094	222 903
Increase From Depreciation Charge For Year Property Plant Equipment			583	670	604	371	427	948
Net Current Assets Liabilities	-11 089	109 976	202 600	197 871	204 716	355 896	590 917	547 301
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10
Other Creditors			197 993	140 993	3 440	108 510	16 714	3 504
Other Taxation Social Security Payable		8 279	81 396	21 021	35 205	74 989	2 301	27 301
Par Value Share	1	1	1
Prepayments Accrued Income		233	236			84 852	52 494
Profit Loss			3 041
Property Plant Equipment Gross Cost		3 273	3 273	3 897	3 897	4 431	6 740
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 750
Tangible Fixed Assets Cost Or Valuation	1 523	3 273
Tangible Fixed Assets Depreciation	1 523	1 711
Tangible Fixed Assets Depreciation Charged In Period		188
Total Additions Including From Business Combinations Property Plant Equipment				624		534	2 309
Total Assets Less Current Liabilities	-11 089	111 538	203 579	198 804	205 045	356 388	593 291	548 727
Trade Creditors Trade Payables		11 371	4 322	11 162	41 753	28 721	38 495	144 645
Trade Debtors Trade Receivables		41 477	100 527	139 095	75 713	256 858	112 773	384 190

Company staff

Franklin R.

Role: Secretary

Appointed: 18 April 2005

Latest update: 29 February 2024

Jean T.

Role: Director

Appointed: 18 April 2005

Latest update: 29 February 2024

People with significant control

Jean T.

Notified on 22 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Chanzo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franklin R.

Jean T.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Jean T.

Accounts Documents

Company filings

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