Chatime Floris Ltd in Manchester, M19 1NR

Description

Data updated on: 01-11-2023

2018 is the year of the beginning of Chatime Floris Ltd, a firm registered at Ckw Chartered Certified Accountants, 469 Kingsway, Manchester. That would make six years Chatime Floris has been in the United Kingdom, as the company was founded on 2018-06-13. Its registered no. is 11411921 and its post code is M19 1NR. This firm's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. Its most recent financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Monday 12th June 2023.

Zhaowei D. is this particular company's single managing director, who was designated to this position on 2018-06-13.

Zhaowei D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 884	64 457	130 909	32 962	5 493
Current Assets	88 243	118 437	173 951	105 631	55 296
Debtors	40 283	42 006	40 824	60 619	45 503
Net Assets Liabilities	7 773	14 106	20 886	-6 630	-74 880
Other Debtors	40 283	42 006	40 824	49 360	45 170
Property Plant Equipment	95 873	83 362	73 960	143 053	118 937
Total Inventories	30 076	11 974	2 218	12 050	4 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 433	7 553	11 673	15 793	19 913
Accumulated Depreciation Impairment Property Plant Equipment	12 042	27 145	41 007	58 100	86 034
Additions Other Than Through Business Combinations Property Plant Equipment	107 915	2 592	4 460	86 186	3 816
Average Number Employees During Period	11	12	11	12	10
Bank Borrowings		27 917	36 209	60 948	45 867
Bank Overdrafts		2 083	10 648	23 910	20 076
Creditors	209 198	177 584	206 291	129 944	148 721
Finance Lease Liabilities Present Value Total				10 584	10 584
Fixed Assets	133 640	117 009	103 487	168 460	140 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases	187 500	142 500	97 500	52 500	7 500
Increase From Amortisation Charge For Year Intangible Assets	3 433	4 120	4 120	4 120	4 120
Increase From Depreciation Charge For Year Property Plant Equipment	12 042	15 103	13 862	17 093	27 932
Intangible Assets	37 767	33 647	29 527	25 407	21 287
Intangible Assets Gross Cost	41 200	41 200	41 200	41 200	41 200
Net Current Assets Liabilities	-120 955	-59 147	-32 340	-24 313	-93 425
Other Creditors	208 619	173 562	181 272	93 732	116 993
Property Plant Equipment Gross Cost	107 915	110 507	114 967	201 153	204 971
Provisions For Liabilities Balance Sheet Subtotal	4 912	15 839	14 052	27 180	22 598
Taxation Social Security Payable	579	1 939	13 850		296
Total Additions Including From Business Combinations Intangible Assets	41 200
Total Assets Less Current Liabilities	12 685	57 862	71 147	144 147	46 799
Trade Creditors Trade Payables			521	1 718	772
Trade Debtors Trade Receivables					333

Company staff

Zhaowei D.

Role: Director

Appointed: 13 June 2018

Latest update: 31 March 2024

People with significant control

Zhaowei D.

Notified on 13 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Chatime Floris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhaowei D.

People with significant control

Zhaowei D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode