Charley Chau Limited in Sale, M33 3QP

Description

Data updated on: 01-11-2023

2010 marks the establishment of Charley Chau Limited, the company that is situated at 34 Alcester Road, Brooklands, Sale. That would make fourteen years Charley Chau has existed in the business, as the company was founded on 2010-08-03. The firm reg. no. is 07334645 and the company post code is M33 3QP. The firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-03.

The corporation's trademark number is UK00003000623. They filed a trademark application on April 4, 2013 and their IPO licensed it three months later. The trademark is valid until April 4, 2023.

Within this specific firm, all of director's obligations have been done by Christine C. and Mo C.. As for these two individuals, Christine C. has supervised firm the longest, having become a vital addition to officers' team on 2010. In order to provide support to the directors, the firm has been utilizing the skills of Mo C. as a secretary since August 2010.

Trade marks

Trademark UK00003000623

Trademark UK00003000623

Trademark image:
Status:	Registered
Filing date:	2013-04-04
Date of entry in register:	2013-07-19
Renewal date:	2023-04-04
Owner name:	Charley Chau Limited
Owner address:	34, Alcester Road, Brooklands, SALE, United Kingdom, M33 3QP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-7 737	-19 560	-7 984	-4 119	1 053	6 108

Balance Sheet
Cash Bank On Hand						1 894	19 414	1 308	7 317	73 692	20 156	20 728
Current Assets	4 968	16 449	36 700	50 653	58 674	44 375	75 283	78 191	113 137	160 169	141 294	187 529
Debtors	696	5 750	8 913	13 236	14 972	8 152	13 393	21 102	14 029	16 073	10 954	60 373
Net Assets Liabilities						6 108	25 518	17 185	39 252	57 394	50 903	990
Other Debtors							8 753	11 468	3 648	3 917		47 923
Property Plant Equipment						6 587	6 002	8 404	6 512	14 866	19 395	16 442
Total Inventories						34 329	42 476	55 781	91 791	70 404	110 184	106 428
Cash Bank In Hand	177	704	3 782	4 757	14 301	1 894
Intangible Fixed Assets			259	232	13 643	10 616
Net Assets Liabilities Including Pension Asset Liability			-7 984	-4 119	1 053	6 108
Stocks Inventory	4 095	9 995	24 005	32 660	29 401	34 329
Tangible Fixed Assets	1 428	1 458	1 356	2 625	5 540	6 587

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-7 747	-19 570	-7 994	-4 129	1 043	6 098
Shareholder Funds	-7 737	-19 560	-7 984	-4 119	1 053	6 108

Other Financial Data
Accrued Liabilities									578		1 713	5 028
Accumulated Amortisation Impairment Intangible Assets						4 654	7 681	10 708	13 735	15 200	15 227	15 254
Accumulated Depreciation Impairment Property Plant Equipment						4 793	6 430	8 599	10 489	13 742	18 958	23 861
Additions Other Than Through Business Combinations Property Plant Equipment								4 571		11 607	9 745	1 950
Amount Specific Bank Loan										50 000	50 000	43 982
Average Number Employees During Period							3	-3	4	4	6	5
Bank Borrowings										49 167	39 539	38 426
Bank Borrowings Overdrafts						2 000		28 081
Bank Overdrafts											18 246	25 045
Creditors						54 204	62 256	72 376	80 336	49 167	39 539	92 554
Fixed Assets		1 458	1 615	2 857	19 183	17 203	13 591	12 966	8 047	14 936	19 438	16 458
Further Item Creditors Component Total Creditors										9 167		16 204
Increase From Amortisation Charge For Year Intangible Assets							3 027	3 027		1 465	27	27
Increase From Depreciation Charge For Year Property Plant Equipment							1 637	2 169		3 253	5 216	4 903
Intangible Assets						10 616	7 589	4 562	1 535	70	43	16
Intangible Assets Gross Cost						15 270		15 270	15 270	15 270	15 270	15 270
Net Current Assets Liabilities	-9 165	-21 018	-9 599	-6 976	-17 084	-9 829	13 027	5 815	32 801	94 465	74 689	80 210
Number Shares Issued Fully Paid									10	10	10	10
Other Creditors							18 243	10 636	3 793	2 566	936	-84
Other Inventories									91 791	70 404	110 184	106 428
Other Remaining Borrowings						1 393			39 439			54 128
Par Value Share		1	1	1		1				1	1	1
Prepayments									6 450	9 417	6 656	9 976
Property Plant Equipment Gross Cost						11 380	12 432	17 003	17 001	28 608	38 353	40 303
Provisions For Liabilities Balance Sheet Subtotal						1 266	1 100	1 596	1 596	2 840	3 685	3 124
Taxation Social Security Payable							15 492	12 244	19 251	32 900	25 663	31 926
Total Assets Less Current Liabilities	-7 737	-19 560	-7 984	-4 119	2 099	7 374	26 618		40 848	109 401	94 127	96 668
Total Borrowings									39 439	49 167	39 539	92 554
Trade Creditors Trade Payables						8 927	28 521	21 415	17 275	29 405	10 047	22 136
Trade Debtors Trade Receivables						334	4 640	9 634	3 931	2 739	4 298	2 474
Director Remuneration									37 891	38 937	59 340
Accrued Liabilities Deferred Income						98	525
Corporation Tax Payable						10 060	14 618
Creditors Due Within One Year	14 133	37 467	46 299	57 629	75 758	54 204
Intangible Fixed Assets Additions			270		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			11	38	1 627	4 654
Intangible Fixed Assets Amortisation Charged In Period			11	27	1 589	3 027
Intangible Fixed Assets Cost Or Valuation			270	270	15 270
Merchandise						34 329	42 476
Number Shares Allotted		10	10	10		10
Other Taxation Social Security Payable						687	24
Prepayments Accrued Income						7 818	8 753
Provisions For Liabilities Charges					1 046	1 266
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		440	346	1 962	3 937	2 832
Tangible Fixed Assets Cost Or Valuation	1 863	2 303	2 649	4 611	8 548	11 380
Tangible Fixed Assets Depreciation	435	845	1 293	1 986	3 008	4 793
Tangible Fixed Assets Depreciation Charged In Period		410	448	693	1 022	1 785
Total Additions Including From Business Combinations Property Plant Equipment							1 052

Company staff

Mo C.

Role: Secretary

Appointed: 03 August 2010

Latest update: 18 January 2024

Christine C.

Role: Director

Appointed: 03 August 2010

Latest update: 18 January 2024

Mo C.

Role: Director

Appointed: 03 August 2010

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Christine C. owns over 1/2 to 3/4 of company shares . Mo C. owns 1/2 or less of company shares.

Christine C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mo C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Charley Chau Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003000623

Financial data based on annual reports

Company staff

Mo C.

Christine C.

Mo C.

People with significant control

Christine C.

Mo C.

Accounts Documents

Company filings

Filing category

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