Chic Cane Limited in Andover, SP10 4DU

Description

Data updated on: 01-11-2023

Chic Cane came into being in 2007 as a company enlisted under no 06079021, located at SP10 4DU Andover at Langdowns Dfk, Kingsgate House. This company has been in business for seventeen years and its official state is active. This firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-15.

Thus far, this business has only been supervised by a single managing director: John C. who has been maintaining it for seventeen years. To help the directors in their tasks, this particular business has been utilizing the skillset of Julie C. as a secretary for the last seventeen years.

John C. is the individual who controls 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	2013-02-28	2014-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-20 174	-17 095

Balance Sheet
Cash Bank In Hand	15	15
Cash Bank On Hand			15	15	493	12 400	16 048	17 730	10 525
Current Assets	2 893	2 652	4 318	2 867	4 030	13 787	17 360	19 209	14 548
Debtors	541	300	1 966	515		187	112	219	2 698
Net Assets Liabilities			-8 351	-6 639	-8 273	191	224	4 392	965
Net Assets Liabilities Including Pension Asset Liability	-20 174	-17 095
Other Debtors			1 881			127	112	219	613
Property Plant Equipment			767	523	3 025	2 279	1 649	1 237
Stocks Inventory	2 337	2 337
Tangible Fixed Assets	2 051	1 572
Total Inventories			2 337	2 337	3 537	1 200	1 200	1 260	1 325

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 274	-17 195
Shareholder Funds	-20 174	-17 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 283	1 138	1 420	2 166	2 231	2 643	278
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			3 801	2 697
Bank Overdrafts			3 801	2 697
Creditors			5 396	4 324	12 137	13 975	16 582	13 056	14 335
Creditors Due After One Year	16 565	14 234
Creditors Due Within One Year	8 553	7 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 355	434		496
Disposals Property Plant Equipment				8 865	816		565
Increase From Depreciation Charge For Year Property Plant Equipment				210	716	746	561	412	309
Net Current Assets Liabilities	-5 660	-4 433	-3 722	-2 838	839	12 064	15 318	16 446	213
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			5 396	4 324	12 137	13 975	16 582	13 056	13 204
Other Taxation Social Security Payable								927	1 131
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 050	1 661	4 445	4 445	3 880	3 600
Provisions For Liabilities Balance Sheet Subtotal						177	161	235	176
Secured Debts	4 158	2 698
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 770
Tangible Fixed Assets Depreciation	7 719	8 198
Tangible Fixed Assets Depreciation Charged In Period		479
Total Additions Including From Business Combinations Property Plant Equipment				476	3 600
Total Assets Less Current Liabilities	-3 609	-2 861	-2 955	-2 315	3 864	14 343	16 967	17 683	1 141
Trade Creditors Trade Payables			2 649	1 418	1 591	123	377
Trade Debtors Trade Receivables			85	515		60			2 085

Company staff

Julie C.

Role: Secretary

Appointed: 05 February 2007

Latest update: 22 January 2024

John C.

Role: Director

Appointed: 05 February 2007

Latest update: 22 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie C.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chic Cane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

John C.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

John C.

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Chic Cane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

John C.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

John C.

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014