Chi Homes Limited in Redcliffe, BS1 6HL

Description

Data updated on: 01-11-2023

Registered with number 09120283 10 years ago, Chi Homes Limited was set up as a Private Limited Company. Its latest registration address is Bath House, 6-8 Bath Street Redcliffe. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 2022-09-30 is the last time the company accounts were reported.

In order to meet the requirements of their clientele, this specific limited company is continually controlled by a number of two directors who are Robert G. and Allison G.. Their outstanding services have been of critical importance to this specific limited company since 2014.

Executives with significant control over the firm are: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 741	54 655

Balance Sheet
Cash Bank In Hand	37 469	11 504
Cash Bank On Hand		11 504	16 091	69 220	43 195	171 024	568 821	142 841
Current Assets	295 700	395 934	724 576	684 467	396 782	1 477 466	585 676	228 255
Debtors	3 942	12 480	27 220	28 596	41 135	113 928	15 988	85 414
Net Assets Liabilities		54 655	-13 978	40 437	107 815	27 255	243 866	97 517
Net Assets Liabilities Including Pension Asset Liability	-24 741	54 655
Other Debtors		49	49	10 000		60
Property Plant Equipment		26 035	20 216	18 778	111 430	83 224	63 653	60 513
Stocks Inventory	254 289	371 950
Tangible Fixed Assets	2 503	26 035
Total Inventories		371 950	681 265	586 651	312 452	1 192 514	867

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 841	54 555
Shareholder Funds	-24 741	54 655

Other Financial Data
Amount Specific Advance Or Credit Directors								27 170
Amount Specific Advance Or Credit Made In Period Directors								102 170
Amount Specific Advance Or Credit Repaid In Period Directors								75 000
Accrued Liabilities		47 332	16 232	15 975	100 830	647 225	74 835	6 291
Accumulated Depreciation Impairment Property Plant Equipment		4 100	11 733	18 769	16 121	45 285	67 917	88 917
Average Number Employees During Period			4	2	2	3	2	2
Bank Borrowings		165 000	332 475	281 000		477 500	46 667	36 667
Bank Borrowings Overdrafts		165 000	332 475	281 000		6 667	10 000	10 000
Corporation Tax Payable		10 760		10 174	9 355		74 080	55 715
Corporation Tax Recoverable			10 760
Creditors		15 729	11 756	7 784	86 611	121 381	94 608	26 667
Creditors Due After One Year		15 729
Creditors Due Within One Year	322 444	347 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 756
Disposals Property Plant Equipment					22 756
Finance Lease Liabilities Present Value Total		15 729	11 756	7 784	86 611	74 714	57 941	57 941
Increase From Depreciation Charge For Year Property Plant Equipment			7 633	7 036	8 108	29 164	22 632	21 000
Net Current Assets Liabilities	-26 744	48 679	-18 597	32 823	101 939	73 335	286 915	75 169
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		648	201 564	250 054	40 230	58 062	587	209
Other Taxation Social Security Payable			231
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income			1 068	654	1 528	1 815	3 183	18 307
Property Plant Equipment Gross Cost		30 135	31 949	37 547	127 551	128 509	131 570	149 430
Provisions For Liabilities Balance Sheet Subtotal		4 330	3 841	3 380	18 943	7 923	12 094	11 498
Provisions For Liabilities Charges	500	4 330
Recoverable Value-added Tax		7 431	10 343	6 942	3 607	10 330	2 805	794
Secured Debts		184 701
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 337	26 798
Tangible Fixed Assets Cost Or Valuation	3 337	30 135
Tangible Fixed Assets Depreciation	834	4 100
Tangible Fixed Assets Depreciation Charged In Period	834	3 266
Total Additions Including From Business Combinations Property Plant Equipment			1 814	5 598	112 760	958	3 061	17 860
Total Assets Less Current Liabilities	-24 241	74 714	1 619	51 601	213 369	156 559	350 568	135 682
Total Borrowings		184 701	348 203	292 756	102 244	568 428	121 381	94 608
Trade Creditors Trade Payables		3 986	44 940	16 063	23 878	142 451	17 121	13 590
Trade Debtors Trade Receivables					25 000	85 723		6 972
Other Remaining Borrowings								9 340

Company staff

Robert G.

Role: Director

Appointed: 08 July 2014

Latest update: 9 March 2024

Allison G.

Role: Director

Appointed: 08 July 2014

Latest update: 9 March 2024

People with significant control

Robert G.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison G.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chi Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Allison G.

David S.

Nicola S.

People with significant control

Robert G.

Alison G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Chi Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Allison G.

David S.

Nicola S.

People with significant control

Robert G.

Alison G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015