Chi Chi Gifts & Interiors Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Registered as 10387790 eight years ago, Chi Chi Gifts & Interiors Limited is a Private Limited Company. The company's current registration address is Swinford House, Albion Street Brierley Hill. The firm'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). Chi Chi Gifts & Interiors Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Wed, 20th Sep 2023.

Thus far, the following company has only been supervised by a single director: Debbie O. who has been leading it for eight years.

Debbie O. is the individual who has control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 505	2 349		798	1 870	126
Current Assets	25 243	25 953	30 389	26 566	31 962	27 672
Debtors			1 092	293
Net Assets Liabilities		-4 821	402	175	180	268
Property Plant Equipment	1 106	2 982	2 808	2 094	2 171	1 628
Total Inventories	20 738	23 604	29 297	25 475	30 092	27 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	258	976	2 042	2 756	3 480	4 023
Additions Other Than Through Business Combinations Property Plant Equipment	1 364	2 594	892		800
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			455		11 500	7 117
Creditors	30 515	33 756	32 261	28 087	11 500	7 117
Increase From Depreciation Charge For Year Property Plant Equipment	258	718	1 066	714	724	543
Net Current Assets Liabilities	-5 272	-7 803	-1 872	-1 521	9 887	6 066
Number Shares Issued Fully Paid	100	100	100
Other Creditors	30 515	33 756	31 178	28 087	22 075	19 229
Other Taxation Social Security Payable			628			103
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 364	3 958	4 850	4 851	5 651
Provisions For Liabilities Balance Sheet Subtotal			534	398	378	309
Taxation Including Deferred Taxation Balance Sheet Subtotal			534	398	378	309
Total Assets Less Current Liabilities	-4 166	-4 821	936	573	12 058	7 694
Trade Debtors Trade Receivables			1 092	293

Company staff

Debbie O.

Role: Director

Appointed: 21 September 2016

Latest update: 24 February 2024

People with significant control

Debbie O.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-21
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Chi Chi Gifts & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie O.

People with significant control

Debbie O.

Accounts Documents

Company filings

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