Chief Grips Ltd in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2010-07-14. Started under number 07314036, it is listed as a Private Limited Company. You can reach the office of this firm during business times at the following address: 8 Pinner View, HA1 4QA Harrow. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022/07/31 is the last time when the accounts were filed.

So far, the following company has only had a single director: John F. who has been with it for 14 years. Furthermore, the managing director's efforts are often aided with by a secretary - June F., who was appointed by the company on 2010-07-14.

Executives who control the firm include: June F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	92 983	14 917	32 138

Balance Sheet
Cash Bank On Hand				5 588	20 543	29 322	25 873	33 812	79 061	163 761
Current Assets	69 423	37 820	66 247	22 897	42 522	37 515	27 330	36 326	84 730	177 380
Debtors	45 118	5 596	25 773	17 309	21 979	8 193	1 457	22 539	5 669	13 619
Net Assets Liabilities				26 851	17 544	19 868	11 490	11 505	32 427	43 972
Other Debtors				1 561	19 422	8 908	1 457	21 520
Property Plant Equipment				19 646	35 204	37 610	26 002	15 964	9 540	30 931
Cash Bank In Hand	24 305	32 224	40 474
Intangible Fixed Assets	36 000	30 000	24 000
Tangible Fixed Assets	43 860	17 104	18 839

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 883	14 817	32 038
Shareholder Funds	92 983	14 917	32 138

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								4 965	2 950	1 760
Accumulated Amortisation Impairment Intangible Assets				42 000	48 000	54 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				124 819	108 446	118 949	130 557	143 368	160 292	135 914
Additions Other Than Through Business Combinations Property Plant Equipment									10 500	35 072
Average Number Employees During Period								2	2	2
Corporation Tax Payable				12 062	33 909	25 271	14 752	31 201
Creditors				29 828	14 140	46 723	4 714	39 123	61 843	150 502
Dividends Paid On Shares					12 000
Dividends Paid On Shares Interim					150 000	100 000	55 000	130 000
Finance Lease Liabilities Present Value Total								4 715
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 956	10 503		10 038	16 924	11 165
Intangible Assets				18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000		60 000	60 000	60 000	60 000
Loans From Directors										91 261
Net Current Assets Liabilities	21 894	-28 766	-6 933	-6 931	-11 318	-9 208	-6 529	-2 797	22 887	26 878
Number Shares Issued Fully Paid					100	100
Other Creditors				2 835	14 140	9 427	4 714	-20 025	-12 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 329					35 543
Other Disposals Property Plant Equipment					26 775					38 059
Other Taxation Social Security Payable				12 373	6 876	12 094	5 891	15 967
Par Value Share		1	1		1	1
Prepayments Accrued Income								1 495
Property Plant Equipment Gross Cost				144 465	143 650	156 559	156 559	159 332	169 832	166 845
Provisions For Liabilities Balance Sheet Subtotal				3 864	4 202	5 107	3 269	1 662
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 662
Taxation Social Security Payable								31 458	42 743	39 333
Total Additions Including From Business Combinations Property Plant Equipment					25 960	12 909
Total Assets Less Current Liabilities	101 754	18 338	35 906	30 715	35 886	34 402	19 473	13 167	32 427	57 809
Trade Creditors Trade Payables				2 558	5 332			2 300	2 892	3 046
Trade Debtors Trade Receivables				15 748	2 557	-715		1 019	5 669	13 619
Value-added Tax Payable								15 710	25 802	15 102
Creditors Due Within One Year	47 529	66 586	73 180
Fixed Assets	79 860	47 104	42 839
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	8 771	3 421	3 768
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			10 626
Tangible Fixed Assets Cost Or Valuation		135 239	133 865
Tangible Fixed Assets Depreciation	91 379	118 135	115 026
Tangible Fixed Assets Depreciation Charged In Period		26 756	8 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 000
Tangible Fixed Assets Disposals			12 000

Company staff

June F.

Role: Secretary

Appointed: 14 July 2010

Latest update: 21 January 2024

John F.

Role: Director

Appointed: 14 July 2010

Latest update: 21 January 2024

People with significant control

June F.

Notified on 5 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 April 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Chief Grips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June F.

John F.

People with significant control

June F.

John F.

Accounts Documents

Company filings

Filing category

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