Chaoscafe Ltd in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

This business named Chaoscafe was established on 2012-07-31 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Stanmore on Devonshire House, 582 Honeypot Lane. Assuming you need to get in touch with the firm by post, the zip code is HA7 1JS. The official registration number for Chaoscafe Ltd is 08162326. The enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's latest annual accounts cover the period up to July 31, 2022 and the most recent confirmation statement was submitted on July 31, 2023.

Concerning this specific limited company, all of director's tasks have so far been met by Riccardo C. who was appointed on 2012-07-31.

Riccardo C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 615	140 045	134 240	140 166

Balance Sheet
Cash Bank In Hand	69 762	132 001	139 471	147 957
Cash Bank On Hand				147 957	163 321	219 686	251 398	125 306	102 630	78 700	62 245
Current Assets	84 612	171 416	139 471	148 029	201 277	259 579	275 398	312 306	321 008	259 774	213 245
Debtors	14 850	39 385		72	37 956	39 893	24 000	187 000	218 378	181 074	151 000
Net Assets Liabilities				140 054	160 932	185 658	214 535	241 837	239 335	184 636	166 407
Other Debtors				72				115 000	118 058	115 074	115 000
Property Plant Equipment				561	248	457	1 286	1 085	263	388
Tangible Fixed Assets	1 276	638	1 122	561
Net Assets Liabilities Including Pension Asset Liability	34 615	140 045

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	34 614	140 045	134 230	140 156
Shareholder Funds	34 615	140 045	134 240	140 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 036	3 722	4 012	4 862	5 851	6 673	7 131	7 325
Average Number Employees During Period						1	1	1	1	1	1
Creditors				8 424	28 294	74 291	61 905	71 348	81 886	75 452	46 995
Creditors Due Within One Year	51 274	32 010	6 353	8 424
Deferred Tax Liabilities				112	49
Increase From Depreciation Charge For Year Property Plant Equipment					686	290	850	989	822	458	194
Net Current Assets Liabilities	33 338	139 406	133 118	139 605	172 983	185 288	213 493	240 958	239 122	184 322	166 250
Number Shares Allotted			10	10
Other Creditors				1 802	11 409	50 522	42 115	48 035	50 118	71 811	40 963
Other Taxation Social Security Payable				1 622	16 885	23 769	19 790	23 313	11 768	3 641	6 027
Par Value Share			1	1
Property Plant Equipment Gross Cost				3 597	3 970	4 469	6 148	6 936	6 936	7 519
Provisions				112	49
Provisions For Liabilities Balance Sheet Subtotal				112	49	87	244	206	50	74	37
Share Capital Allotted Called Up Paid		1	10	10
Tangible Fixed Assets Additions	1 914		1 683
Tangible Fixed Assets Cost Or Valuation	1 914	1 914	3 597
Tangible Fixed Assets Depreciation	638	1 276	2 475	3 036
Tangible Fixed Assets Depreciation Charged In Period	638		1 199	561
Total Additions Including From Business Combinations Property Plant Equipment					373	499	1 679	788		583
Total Assets Less Current Liabilities	34 615	140 045	134 240	140 166	160 981	185 745	214 779	242 043	239 385	184 710	166 444
Trade Creditors Trade Payables				5 000					20 000		5
Trade Debtors Trade Receivables					37 956	39 893	24 000	72 000	100 320	66 000	36 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets	1 276	638

Company staff

Riccardo C.

Role: Director

Appointed: 31 July 2012

Latest update: 27 April 2024

People with significant control

Riccardo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 2015
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Chaoscafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo C.

People with significant control

Riccardo C.

Accounts Documents

Company filings

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