Chez Vous Events Limited in Warlingham, CR6 9LA

Description

Data updated on: 01-11-2023

Chez Vous Events Limited is located at Warlingham at 432 Limpsfield Road. Anyone can search for the firm by its postal code - CR6 9LA. Chez Vous Events's founding dates back to year 1996. The firm is registered under the number 03253337 and its last known state is active. This company has been on the market under three previous names. Its initial name, Dustybin, was changed on 1997/11/06 to Tzigane Entertainments. The current name, used since 2001, is Chez Vous Events Limited. The company's principal business activity number is 56101, that means Licensed restaurants. Chez Vous Events Ltd filed its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2022-09-23.

Currently, there is a single director in the company: Narendra T. (since 2023/09/15). That firm had been governed by Martin B. up until September 2023. Furthermore a different director, specifically Laurent P. quit on 2023/09/15.

Previous company's names
Chez Vous Events Limited 2001-05-01
Tzigane Entertainments Limited 1997-11-06
Dustybin Ltd 1996-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 294	-34 955	-97 874	-18 545	19 256	12 069

Balance Sheet
Cash Bank In Hand	73 179	27 505	25 806	36 389	74 881	58 132
Cash Bank On Hand						58 132	88 765	93 795	91 088	28 687	61 146	144 383	141 427
Current Assets	86 169	81 140	61 029	70 445	91 525	75 081	105 806	147 401	143 315	79 634	113 831	195 376	217 368
Debtors	9 286	49 919	29 592	27 722	4 787	6 246	7 178	44 089	43 448	42 160	47 965	41 389	66 000
Net Assets Liabilities						12 069	19 130	16 161	36 980	22 135	47 642	83 765	96 296
Net Assets Liabilities Including Pension Asset Liability	-15 294	-34 955	-97 874	-18 545	19 256	12 069
Other Debtors						5 706	6 356	44 089	43 448	42 160	47 965	41 389	66 000
Property Plant Equipment						126 015	118 076	105 802	96 816	89 751	74 018	65 681	55 560
Stocks Inventory	3 704	3 716	5 631	6 334	11 857	10 703
Tangible Fixed Assets	9 915	172 376	91 987	90 236	115 083	126 015
Total Inventories						10 703	9 863	9 517	8 779	8 787	4 720	9 604	9 941

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 298	-45 959	-108 878	-29 549	8 252	1 065
Shareholder Funds	-15 294	-34 955	-97 874	-18 545	19 256	12 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 235	97 257	116 230	134 733	152 361	154 162	155 898	163 910
Average Number Employees During Period							41	37	38	21	17	17	21
Creditors						171 842	187 711	222 061	191 694	136 786	43 750	40 279	34 723
Creditors Due Within One Year		288 471	250 890	179 226	174 114	171 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 859			1 335	13 427	9 790	3 229
Disposals Property Plant Equipment							2 917	1		1 473	14 351	10 801	3 490
Increase From Depreciation Charge For Year Property Plant Equipment							17 881	18 973	18 503	18 963	15 228	11 526	11 241
Net Current Assets Liabilities	-24 113	-207 331	-189 861	-108 781	-82 589	-96 761	-81 905	-74 660	-48 379	-57 152	25 200	64 919	80 373
Number Shares Allotted					1	1
Other Creditors						106 661	106 576	109 769	79 255	56 824	33 675	27 244	20 252
Other Taxation Social Security Payable						36 892	51 888	54 627	51 129	33 888	16 062	42 617	40 073
Par Value Share					1	1
Property Plant Equipment Gross Cost						208 250	215 333	222 032	231 549	242 112	228 181	221 579	219 470
Provisions For Liabilities Balance Sheet Subtotal						17 185	17 041	14 981	11 457	10 464	7 826	6 556	4 914
Provisions For Liabilities Charges					13 238	17 185
Share Capital Allotted Called Up Paid				1	1	1
Share Premium Account	10 004	10 004	10 004	10 004	10 004	10 004
Tangible Fixed Assets Additions		169 460	51 909	12 479	7 537	26 115
Tangible Fixed Assets Cost Or Valuation	26 954	196 414	135 870	139 599	182 135	208 250
Tangible Fixed Assets Depreciation	17 039	24 038	43 883	49 363	67 052	82 235
Tangible Fixed Assets Depreciation Charged In Period			19 845	9 718	13 490	15 183
Total Additions Including From Business Combinations Property Plant Equipment							10 000	6 700	9 517	12 036	420	4 200	1 381
Total Assets Less Current Liabilities	-14 198	-34 955	-97 874	-18 545	32 494	29 254	36 171	31 142	48 437	32 599	99 218	130 600	135 933
Trade Creditors Trade Payables						28 289	29 247	57 665	61 310	46 074	32 644	55 040	71 114
Trade Debtors Trade Receivables						540	822
Bank Borrowings Overdrafts											43 750	40 279	34 723
Creditors Due After One Year Total Noncurrent Liabilities	1 096	142 739
Creditors Due Within One Year Total Current Liabilities	110 282	145 732
Fixed Assets	9 915	172 376	91 987	90 236
Tangible Fixed Assets Depreciation Charge For Period		6 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 238
Tangible Fixed Assets Disposals			112 453	8 750