Chic Enterprises Ltd, N3 1PE

Description

Data updated on: 01-11-2023

03623523 is the reg. no. used by Chic Enterprises Ltd. It was registered as a Private Limited Company on Friday 28th August 1998. It has been actively competing on the British market for 26 years. The company could be contacted at 164 Nether Street Finchley London in Finchley. The company's zip code assigned is N3 1PE. The firm's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Its most recent filed accounts documents were submitted for the period up to 2022-02-27 and the most recent confirmation statement was filed on 2023-08-28.

There's just one managing director now managing the limited company, namely Mervyn T. who has been utilizing the director's obligations for 26 years. Since 1998 Mervyn T., had been performing the duties for the following limited company up until the resignation 2 years ago.

Mervyn T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-27	2012-02-29	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	25 669	1 127	586	11 467	221	4 966

Balance Sheet
Cash Bank In Hand	0	34 383	349	2	35 602	20 408
Current Assets	2	35 139	349	2	49 707	25 347	42 265	15 332	32 556	14 057	44	41	2
Debtors	2	756			14 105	4 940
Net Assets Liabilities Including Pension Asset Liability	2	25 669	1 127	586	11 467	221	4 966
Tangible Fixed Assets	0	1 038	778	584	437	328
Net Assets Liabilities							4 966	7 627	19 661	41	122	99	46
Other Debtors					177
Trade Debtors					13 928	4 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		25 667	1 125	584	11 465	219
Shareholder Funds	2	25 669	1 127	586	11 467	221	4 966

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		10 508
Fixed Assets	0	1 038	778	584		328	246	184	138	103	78	58	44
Net Current Assets Liabilities	2	24 631	349	2	11 030	-107	4 720	7 811	19 523	144	44	41	2
Tangible Fixed Assets Additions		1 385
Tangible Fixed Assets Cost Or Valuation	0	1 385	1 385	1 385	1 385
Tangible Fixed Assets Depreciation	0	347	607	801	948	1 057
Tangible Fixed Assets Depreciation Charge For Period		347
Total Assets Less Current Liabilities	2	25 669	1 127	586		221	4 966	7 627	19 661	41	122	99	46
Average Number Employees During Period									1	1	1	1	1
Creditors							37 546	23 143	13 033	14 201
Director Remuneration					7 650	8 642
General Description Advances Credits To Directors Including Terms Interest Rates								2 018
Administrative Expenses					16 824	23 342
Corporation Tax Due Within One Year					28 623	17 217
Creditors Due Within One Year		10 508			38 677	25 455	37 545
Depreciation Tangible Fixed Assets Expense					146	109
Dividends Withdrawn From Total Reserves						80 007
Interest Payable Similar Charges						2
Interim Payment					105 240	80 007
Number Shares Allotted					2	2
Operating Profit Loss					144 952	85 970
Other Creditors Due Within One Year					4 039	4 299
Other Interest Receivable Similar Income					3	10
Other Taxation Social Security Within One Year					6 015	3 939
Par Value Share						1
Profit Loss For Period					116 332	68 761
Profit Loss On Ordinary Activities Before Tax					144 955	85 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1
Tangible Fixed Assets Depreciation Charged In Period			260	194		109
Tax On Profit Or Loss On Ordinary Activities					28 623	17 217
Turnover Gross Operating Revenue					161 776	109 312
U K Current Corporation Tax On Income For Period					28 623	17 217
Value Shares Allotted					2	2

Company staff

Mervyn T.

Role: Director

Appointed: 18 January 2023

Latest update: 18 December 2023

People with significant control

Mervyn T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-27
Date Approval Accounts	1 November 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	5 June 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	29 November 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Chic Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn T.

Mervyn T.

Anita S.

People with significant control

Mervyn T.

Accounts Documents

Company filings

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