Chez Amis Limited in Swansea, SA2 7AL

Description

Data updated on: 01-11-2023

The official date this firm was started is October 20, 2008. Registered under number 06728079, the company is classified as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: 456 Gower Road Killay, SA2 7AL Swansea. The firm's SIC code is 56210 - Event catering activities. 2022-10-31 is the last time when company accounts were filed.

There is 1 director at the current moment managing this particular limited company, namely Catherine F. who's been performing the director's obligations for 16 years. What is more, the director's tasks are often helped with by a secretary - Jean S., who was selected by the limited company on October 20, 2008.

Catherine S. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	420	880	2 679	1 768	230	174

Balance Sheet
Current Assets	4 142	12 811	7 346	9 967	4 124	8 505	9 871	12 394	11 986	2 148	109	33 347
Net Assets Liabilities						174	486	37	22	7 495	13 708	10 434
Cash Bank In Hand	4 142	12 811	13 023	9 967	4 124	8 505
Net Assets Liabilities Including Pension Asset Liability	420	880	2 679	4 246	230	174
Tangible Fixed Assets	1 527	1 145	859	10 926	8 195	6 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	419	879	613	4 245	229	173
Shareholder Funds	420	880	2 679	1 768	230	174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 238	1 069	859	1 578	1 439	2 160	1 569
Average Number Employees During Period								1	1	1	1	1
Creditors						12 239	12 926	15 702	13 838	10 149	13 116	22 438
Fixed Assets	1 527	1 145	859	10 927	8 195	6 146	4 610	3 457	2 593	1 945	1 459	1 094
Net Current Assets Liabilities	-1 107	-812	-245	-6 681	-7 965	-5 972	3 055	3 308	1 852	8 001	13 007	10 909
Total Assets Less Current Liabilities	420	880	614	4 246	230	174	1 555	149	741	6 056	11 548	12 003
Creditors Due Within One Year	5 249	4 861	13 268	16 648	12 089	14 477
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 850	2 850	2 850	21 130	21 130	21 130
Tangible Fixed Assets Depreciation	1 323	1 705	1 991	10 203	12 935	14 984
Tangible Fixed Assets Depreciation Charged In Period		382	286	3 642	2 731	2 049

Company staff

Jean S.

Role: Secretary

Appointed: 20 October 2008

Latest update: 7 November 2023

Catherine F.

Role: Director

Appointed: 20 October 2008

Latest update: 7 November 2023

People with significant control

Catherine S.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Chez Amis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Catherine F.

Incorporate Secretariat Limited

People with significant control

Catherine S.

Accounts Documents

Company filings

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