Chi Technology Ltd in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

Chi Technology came into being in 2008 as a company enlisted under no 06718059, located at CV37 9NR Stratford-upon-avon at Unit 10 Timothys Bridge Road. This company has been in business for 16 years and its current status is active. Its present name is Chi Technology Ltd. This enterprise's previous associates may know it as Ventura Event Management, which was in use up till 6th September 2011. This enterprise's SIC and NACE codes are 61100: Wired telecommunications activities. Chi Technology Limited released its latest accounts for the period up to Wednesday 31st August 2022. Its most recent annual confirmation statement was filed on Sunday 8th October 2023.

In order to meet the requirements of their customers, the company is continually supervised by a group of two directors who are Robert T. and Kenneth W.. Their work been of great use to this company for thirteen years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Kenneth W. as a secretary since October 2011.

Previous company's names
Chi Technology Ltd 2011-09-06
Ventura Event Management Ltd 2008-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 252	83 189	98 558	114 907	124 624	128 304

Balance Sheet
Cash Bank On Hand						49 340	125 722	102 105	93 936	159 895	139 311	225 956
Current Assets	130 651	151 550	395 311	492 851	421 403	458 554	486 479	609 922	573 151	691 409	600 060	825 233
Debtors	110 451	131 348	365 321	435 932	406 514	325 080	327 823	478 835	448 693	500 990	430 228	538 753
Net Assets Liabilities						128 304	167 585	174 435	175 574	178 440	228 074	232 724
Property Plant Equipment						15 909	18 270	13 702	138 067	135 497	133 542	131 790
Total Inventories						84 134	32 934	28 982	30 522	30 524	30 521	60 524
Cash Bank In Hand		2	9 790	719	3 689
Net Assets Liabilities Including Pension Asset Liability	36 252	83 189	98 558	114 907	124 624	128 304
Stocks Inventory	20 200	20 200	20 200	56 200	11 200	84 134
Tangible Fixed Assets					10 500	15 909

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	36 250	83 187	98 458	114 807	124 524	128 204
Shareholder Funds	36 252	83 189	98 558	114 907	124 624	128 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								202 182	173 773
Accumulated Depreciation Impairment Property Plant Equipment						5 184	3 763	8 331	11 756	14 326	16 340	18 092
Average Number Employees During Period								17	17	17	18	19
Creditors						376 159	337 164	247 007	361 871	598 466	465 528	651 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 184
Disposals Property Plant Equipment							6 830
Fixed Assets	36 000	30 000	30 000	30 000	40 500	45 909	18 270	13 702	138 067	135 497	133 542	131 790
Increase From Depreciation Charge For Year Property Plant Equipment							3 763	4 568	3 425	2 570	2 014	1 752
Investments Fixed Assets		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	252	53 189	68 558	84 907	84 124	82 395	149 315	160 733	211 280	92 943	134 532	174 159
Property Plant Equipment Gross Cost						21 093	22 033	22 033	149 823	149 823	149 882	149 882
Total Additions Including From Business Combinations Property Plant Equipment							7 770		127 790		59
Total Assets Less Current Liabilities	36 252	83 189	98 558	114 907	124 624	128 304	167 585	376 617	349 347	228 440	268 074	305 949
Creditors Due Within One Year Total Current Liabilities	130 399	98 361
Total Investments Fixed Assets	36 000	30 000
Creditors Due Within One Year		98 361	326 753	407 944	337 279	376 159
Current Asset Investments					3 689	49 340
Number Shares Allotted				100	100	100
Other Debtors Due After One Year			365 321	435 932	406 514
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					14 137	12 000
Tangible Fixed Assets Cost Or Valuation					14 137	26 137
Tangible Fixed Assets Depreciation					3 637	10 228
Tangible Fixed Assets Depreciation Charged In Period					3 637	6 591

Company staff

Robert T.

Role: Director

Appointed: 31 October 2011

Latest update: 14 April 2024

Kenneth W.

Role: Director

Appointed: 31 October 2011

Latest update: 14 April 2024

Kenneth W.

Role: Secretary

Appointed: 31 October 2011

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Kenneth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 March 2014

Chi Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Kenneth W.

Kenneth W.

Nathan M.

Matthew M.

People with significant control

Kenneth W.

Robert T.

Accounts Documents

Company filings

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