Chatila Limited, SW1V 4PS

Description

Data updated on: 01-11-2023

Chatila came into being in 1986 as a company enlisted under no 02061752, located at SW1V 4PS Vauxhall Bridge at 83 Cambridge Street. The firm has been in business for 39 years and its current status is active. Created as Chatila & Sons, this company used the business name until 2000, the year it was changed to Chatila Limited. This business's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Chatila Ltd filed its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-06-02.

Because of this company's constant growth, it was vital to formally appoint additional executives: Edouard C. and Marwan C. who have been collaborating since June 1991 to exercise independent judgement of this specific company. To find professional help with legal documentation, this particular company has been utilizing the expertise of Marwan C. as a secretary for the last 8 years.

Previous company's names
Chatila Limited 2000-05-04
Chatila & Sons Limited 1986-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 666 756	17 173 478	8 792 412	5 265 134	10 884 591	8 247 163	4 204 130	6 583 183	7 233 135
Current Assets	25 299 066	28 194 753	21 637 048	15 138 450	20 293 729	15 939 209	11 706 105	13 506 126	14 005 425
Debtors	2 195 117	2 528 813	3 138 124	2 995 153	1 932 407	913 719	1 529 254	1 717 293	3 007 781
Net Assets Liabilities	7 039 551	8 585 678	4 934 033	5 294 423	4 909 527	4 377 703
Other Debtors		91 667	1 636 667			6 273
Property Plant Equipment	105 264	103 208	98 312	89 496	69 456	127 758	185 592	193 197	164 683
Total Inventories	6 437 193	8 492 462	6 676 413	6 878 163	7 476 731	6 778 327	5 972 721	5 205 650	3 764 509

Other Financial Data
Amount Specific Advance Or Credit Directors							22 736	1 472	8 984
Amount Specific Advance Or Credit Made In Period Directors							22 736		27 897
Amount Specific Advance Or Credit Repaid In Period Directors								21 264	38 353
Director Remuneration	240 985	243 677	364 690	358 038	306 756	222 377
Accrued Liabilities	17 730	30 442	24 199	45 740	44 690	54 282	36 615	23 491	13 893
Accumulated Depreciation Impairment Property Plant Equipment	1 608 299	1 642 702	1 675 473	1 705 304	1 728 456	1 755 899	1 774 241	1 826 019	1 874 619
Additional Provisions Increase From New Provisions Recognised		1 607	70	-385	-2 751	-8 382
Administrative Expenses	2 897 851	3 608 093	3 058 991	2 927 771	3 065 014	2 440 050
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	6	5	9	8	7	5	6	6	6
Cash Cash Equivalents Cash Flow Value	16 666 756	17 173 478		5 265 134	10 884 591
Comprehensive Income Expense	1 036 997	1 546 127	859 216	360 390	-384 896	-531 824
Corporation Tax Payable		329 680	212 300
Corporation Tax Recoverable	74 330
Cost Sales	17 394 773	16 982 729	11 483 731	6 802 888	9 769 124	2 257 430
Creditors	18 354 938	19 700 835	13 759 710	14 722 390	20 245 276	16 489 264	13 610 036	16 391 756	16 855 282
Current Tax For Period	286 019	404 010	212 300	-212 300
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			70	-385
Depreciation Amortisation Expense	35 088	34 403	32 771	29 831	23 152	27 443
Depreciation Expense Property Plant Equipment	35 088	34 403	32 771	29 831	23 152	27 443
Dividends Paid			1 480 762
Dividends Paid Classified As Financing Activities			-1 480 762
Dividends Paid On Shares Interim			1 480 762
Fixed Assets			98 312	4 889 496	4 869 456	4 927 758	4 985 592	4 993 197	5 227 183
Further Operating Expense Item Component Total Operating Expenses	13 180	13 575	13 575	915 000	11 250	1 409 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases	915 000	915 000	915 000	915 000	915 000	915 000	915 000	915 000	915 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	8 090 232	1 018 782	-5 822 968	1 162 138	5 518 152	-3 741 956
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	12 389	-408 026	-609 311	355 271	1 062 746	806 388
Gross Profit Loss	4 198 379	5 545 081	3 954 161	2 966 484	2 560 360	1 802 493
Income Taxes Paid Refund Classified As Operating Activities	-200 000		-295 277	-212 300		212 300
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	8 316 453	506 722	-8 381 066	-3 527 278	5 619 457	-2 637 428
Increase Decrease In Current Tax From Adjustment For Prior Periods			568 525	-212 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	941 498	2 055 269	-1 816 049	201 750	598 568	-698 404
Increase From Depreciation Charge For Year Property Plant Equipment		34 403	32 771	29 831	23 152	27 443	39 836	25 644	48 600
Interest Expense On Bank Overdrafts	1 464	10	1 200	1 900	4 468	366
Interest Expense On Loan Capital		46
Interest Paid Classified As Operating Activities	-1 464	-56	-1 200	-1 900	-4 468	-366
Interest Payable Similar Charges Finance Costs	1 464	56	1 200	1 900	4 468	366
Investments				4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	5 062 500
Investments Fixed Assets				4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	5 062 500
Investments In Associates				5 000	5 000	5 000	5 000	5 000	5 000
Investments In Associates Joint Ventures Participating Interests				5 000	5 000	5 000	5 000	5 000	5 000
Loans To Associates Joint Ventures Participating Interests				4 795 000	4 795 000	4 795 000	4 795 000	4 795 000	5 057 500
Loans To Joint Ventures				4 795 000	4 795 000		4 795 000	4 795 000	5 057 500
Merchandise	6 437 193	8 492 462
Net Assets Liabilities Joint Ventures				-54 379	-126 204	63 964
Net Cash Flows From Used In Financing Activities	-3 350	2 565	1 481 539	-12 842	-4 734	14 056
Net Cash Flows From Used In Investing Activities	-17 828	17 535	-115 338	4 710 123	-118 363	-11 972
Net Cash Flows From Used In Operating Activities	-8 295 275	-526 822	6 240 840	-1 170 003	-5 496 360	2 635 344
Net Cash Generated From Operations	-8 496 739	-526 878	5 944 363	-1 384 203	-5 500 828	2 847 278
Net Current Assets Liabilities	6 944 128	8 493 918	4 847 239	416 060	48 453	-550 055	-1 903 931	-2 885 630	-2 849 857
Net Interest Received Paid Classified As Investing Activities	-18 828	-14 812	-143 213	-110 892	-121 475	-18 392
Number Shares Issued Fully Paid		400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Operating Profit Loss	1 300 528	1 936 988	895 170	38 713	-504 654	-558 232
Other Deferred Tax Expense Credit	-5 124	1 607	70	-385	-2 751	-8 382
Other Interest Receivable Similar Income Finance Income	18 828	14 812	143 213	110 892	121 475	18 392
Other Taxation Social Security Payable	53 107	51 157	112 339	28 962	43 198	18 659	19 931	27 595	11 706
Par Value Share		1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	30 000	30 000	22 317	3 045	24 418	5 237
Percentage Class Share Held In Joint Venture				50	50	50
Prepayments	374 135	263 613	257 603	258 420	349 906	375 557	753 799	657 186	694 747
Profit Loss	1 036 997	1 546 127	-2 170 883	360 390	-384 896	-531 824
Profit Loss From Continuing Operations Joint Ventures				54 377	61 827	-190 168
Profit Loss On Ordinary Activities Before Tax	1 317 892	1 951 744	-1 992 916	147 705	-387 647	-540 206
Property Plant Equipment Gross Cost	1 713 563	1 745 910	1 773 785	1 794 800	1 797 912	1 883 657	1 959 833	2 019 216	2 039 302
Provisions	9 841	11 448	11 518	11 133	8 382
Provisions For Liabilities Balance Sheet Subtotal	9 841	11 448	11 518	11 133	8 382
Purchase Property Plant Equipment	-1 000	-32 347	-27 875	-21 015	-3 112	-85 745
Recoverable Value-added Tax	124 862	271 350	130 296	204 082	175 963	172 714	106 644	52 821
Social Security Costs	68 631	78 074	93 977	89 634	75 586	60 584
Staff Costs Employee Benefits Expense	717 143	735 799	856 046	805 996	709 979	577 746
Tax Decrease From Utilisation Tax Losses			27 210	45 084	-52 049	-95 708
Tax Expense Credit Applicable Tax Rate	263 578	390 349	-378 654	28 064	-73 653	-102 639
Tax Increase Decrease From Effect Capital Allowances Depreciation		-8 488	-642	4 378	2 750	-11 944
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		22 149	22 104	12 642	18 854	18 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	280 895	405 617	177 967	-212 685	-2 751	-8 382
Total Additions Including From Business Combinations Property Plant Equipment		32 347	27 875	21 015	3 112	85 745	98 318	59 383	20 086
Total Assets Less Current Liabilities	7 049 392	8 597 126	7 975 650	5 305 556	4 917 909	4 377 703	3 081 661	2 107 567	2 377 326
Total Current Tax Expense Credit		404 010	177 897	-212 300
Trade Creditors Trade Payables	16 163 974	16 322 034	10 367 203	13 563 828	18 670 191	14 958 809	12 953 517	15 879 895	15 217 861
Trade Debtors Trade Receivables	1 621 790	1 902 183	1 113 558	2 320 351	1 194 238	359 175	646 075	1 005 814	2 313 034
Turnover Revenue	21 593 152	22 527 810	15 437 892	9 769 372	12 329 484	4 059 923
Wages Salaries	618 512	627 725	739 752	713 317	609 975	511 925
Cash Receipts From Government Grants						-79 325
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-385	-2 751	-8 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 494
Disposals Property Plant Equipment							22 142
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities						79 325
Government Grant Income						79 325
Investments In Joint Ventures						5 000	5 000
Other Operating Income Format1						79 325

Company staff

Marwan C.

Role: Secretary

Appointed: 10 November 2017

Latest update: 4 April 2025

Edouard C.

Role: Director

Appointed: 02 June 1991

Latest update: 4 April 2025

Marwan C.

Role: Director

Appointed: 02 June 1991

Latest update: 4 April 2025

People with significant control

Executives who control the firm include: Nicolas C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Marwan C. has substantial control or influence over the company.

Nicolas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marwan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Chatila Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marwan C.

Edouard C.

Marwan C.

Celia H.

Michael D.

People with significant control

Nicolas C.

Marwan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies