This company operates as Chatime Drinks Ltd. The company was started 11 years ago and was registered with 08630486 as its registration number. This registered office of this firm is situated in Norwich. You may visit them at C/o Parker Andrews Ltd 5th Floor The Union Building, 51-59 Rose Lane. The firm's declared SIC number is 56290: Other food services. Chatime Drinks Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Thu, 31st Mar 2022.
Chatime Drinks Ltd
General information
Name:
Chatime Drinks Limited
Office Address:
C/o Parker Andrews Ltd 5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 08630486
Incorporation date: 2013-07-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||||
| Net Worth | 100 | ||||||||||
| Balance Sheet | |||||||||||
| Current Assets | 100 | 46 371 | 46 371 | 34 122 | 59 080 | 68 131 | 74 334 | 130 306 | 73 271 | 90 636 | 72 722 |
| Net Assets Liabilities | -20 790 | -746 | 26 649 | 55 414 | 60 674 | 37 631 | 1 312 | ||||
| Cash Bank In Hand | 100 | 17 115 | 17 115 | 18 520 | |||||||
| Debtors | 17 006 | 17 006 | 36 385 | ||||||||
| Intangible Fixed Assets | 30 931 | 30 931 | 21 654 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -12 411 | -12 411 | -20 790 | |||||||
| Stocks Inventory | 12 250 | 12 250 | 4 175 | ||||||||
| Tangible Fixed Assets | 41 851 | 41 851 | 34 754 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -12 511 | -12 511 | -20 890 | ||||||||
| Shareholder Funds | 100 | ||||||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 10 | 12 | 5 | 8 | |||||||
| Creditors | 129 328 | 130 282 | 87 594 | 109 059 | 72 104 | 41 582 | 58 690 | ||||
| Fixed Assets | 72 782 | 72 782 | 56 408 | 56 408 | 40 977 | 28 151 | 23 855 | 50 081 | 38 577 | 29 374 | |
| Net Current Assets Liabilities | 100 | -76 823 | -76 823 | -70 248 | -70 248 | -41 723 | -1 502 | 31 559 | 10 593 | 49 054 | 14 032 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 958 | 20 428 | 11 758 | 10 312 | 9 426 | ||||||
| Total Assets Less Current Liabilities | 100 | -4 041 | -4 041 | -13 840 | -13 840 | -746 | 26 649 | 55 414 | 60 674 | 87 631 | 43 406 |
| Capital Employed | 100 | -12 411 | -12 411 | -20 790 | |||||||
| Creditors Due Within One Year | 123 194 | 123 194 | 129 328 | ||||||||
| Intangible Fixed Assets Additions | 46 384 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 453 | 24 730 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 453 | 9 277 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 46 384 | 46 384 | |||||||||
| Number Shares Allotted | 10 000 | 100 | 100 | ||||||||
| Par Value Share | 0 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 8 370 | 8 370 | 6 950 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 54 731 | 1 592 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 731 | 56 323 | |||||||||
| Tangible Fixed Assets Depreciation | 12 880 | 21 569 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 880 | 8 689 | |||||||||
Company staff
Dominic L.
Role: Director
Appointed: 28 August 2013
Latest update: 20 February 2024
Daniel P.
Role: Director
Appointed: 28 August 2013
Latest update: 20 February 2024
Neville L.
Role: Director
Appointed: 23 August 2013
Latest update: 20 February 2024
Danny W.
Role: Director
Appointed: 30 July 2013
Latest update: 20 February 2024
People with significant control
Dominic L.
Notified on
31 March 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sinyun W.
Notified on
31 March 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Daniel P.
Notified on
31 March 2017
Nature of control:
1/2 or less of voting rights
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 | 14 April 2023 |
| Confirmation statement last made up date | 31 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-30 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| 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 7 December 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 23 April 2014 | |
| Date Approval Accounts | 23 April 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 1st, February 2024
filed on: 1st, February 2024
gazette
Free Download
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