Chi Projects Limited
The Old Exchange 234 Southchurch Road SS1 2EG Southend-on-sea
Number: 07681623
Incorporation date: 2011-06-24
Dissolution date: 2022-08-17
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at The Old Exchange, Southend-on-sea SS1 2EG Chi Projects Ltd was categorised as a Private Limited Company with 07681623 Companies House Reg No. It was started on 2011-06-24. Chi Projects Ltd had been on the British market for at least 11 years.
This specific limited company was supervised by a single managing director: Paul M., who was chosen to lead the company 13 years ago.
Paul M. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 581 | -14 641 | -16 508 | 4 688 | 6 052 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 450 | 34 828 | 43 936 | 30 735 | 21 677 | |||
| Cash Bank On Hand | 21 677 | 28 565 | 71 936 | 79 643 | ||||
| Current Assets | 64 275 | 126 302 | 48 126 | 121 591 | 144 786 | 217 393 | 269 636 | 260 214 |
| Debtors | 56 649 | -11 142 | -42 162 | 33 725 | 37 632 | 97 077 | 157 552 | 140 252 |
| Net Assets Liabilities | 6 052 | 27 468 | 43 757 | 65 092 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 688 | 6 052 | ||||||
| Property Plant Equipment | 21 317 | 34 328 | 25 376 | 19 263 | ||||
| Stocks Inventory | 5 176 | 102 616 | 46 352 | 57 131 | 85 477 | |||
| Tangible Fixed Assets | 4 464 | 4 009 | 12 879 | 8 232 | 21 317 | |||
| Total Inventories | 85 477 | 91 751 | 40 148 | 40 319 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -3 582 | -14 642 | -16 509 | 4 687 | 6 051 | |||
| Shareholder Funds | -3 581 | -14 641 | -16 508 | 4 688 | 6 052 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 314 | 25 974 | 34 926 | 41 039 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 16 974 | 15 907 | 21 285 | 21 803 | ||||
| Creditors | 16 739 | 35 004 | 71 437 | 67 337 | ||||
| Creditors Due After One Year | 16 739 | |||||||
| Creditors Due Within One Year | 72 320 | 144 952 | 77 513 | 125 135 | 143 312 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 927 | |||||||
| Disposals Property Plant Equipment | 24 324 | |||||||
| Finance Lease Liabilities Present Value Total | 16 739 | 35 004 | 71 437 | 67 337 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 587 | 8 952 | 6 113 | |||||
| Net Current Assets Liabilities | -8 045 | -18 650 | -29 387 | -3 544 | 1 474 | 28 144 | 89 818 | 113 166 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 75 | 4 397 | 4 401 | |||||
| Other Remaining Borrowings | 38 292 | 34 345 | 38 266 | 25 553 | ||||
| Other Taxation Social Security Payable | 10 233 | 7 729 | 430 | 1 216 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 43 631 | 60 302 | 60 302 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 5 675 | 570 | 13 750 | 23 636 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 675 | 6 245 | 19 995 | 19 995 | 43 631 | |||
| Tangible Fixed Assets Depreciation | 1 211 | 2 236 | 7 116 | 11 763 | 22 314 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 211 | 1 025 | 4 880 | 4 647 | 10 551 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 995 | |||||||
| Total Assets Less Current Liabilities | -3 581 | -14 641 | -16 508 | 4 688 | 22 791 | 62 472 | 115 194 | 132 429 |
| Trade Creditors Trade Payables | 7 368 | 6 459 | 6 734 | 2 412 | ||||
| Trade Debtors Trade Receivables | 37 632 | 97 077 | 157 552 | 140 252 | ||||
Role: Director
Appointed: 24 June 2011
Latest update: 18 April 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 08 July 2021 |
| Confirmation statement last made up date | 24 June 2020 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 10 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 10 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 6 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 6 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
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