Chihuahua Leisure Limited in Hamilton, ML3 7AY

Description

Data updated on: 01-11-2023

Chihuahua Leisure Limited could be reached at 3 Worrall Gardens, Ferniegair in Hamilton. The firm zip code is ML3 7AY. Chihuahua Leisure has been on the market since it was registered in 2017. The firm Companies House Registration Number is SC579025. The firm's SIC code is 56101, that means Licensed restaurants. 2022/10/31 is the last time company accounts were filed.

The company has just one managing director presently managing this firm, namely Ann M. who has been doing the director's responsibilities since 2017/10/16.

Ann M. is the individual with significant control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		506	3 705	42 448	6 247
Current Assets	9 019	9 376	9 025	46 888	14 897
Net Assets Liabilities	-3 774	-8 276	-16 289	12 297	1 640
Property Plant Equipment	3 035	8 098	7 872	6 847	6 063
Total Inventories	9 019	8 870	5 320	4 440	7 030
Debtors					1 620

Other Financial Data
Accrued Liabilities		1 107	3 587	3 438	32
Accumulated Depreciation Impairment Property Plant Equipment	758	2 973	5 681	8 512	12 155
Average Number Employees During Period	4	2	2	2	3
Bank Borrowings Overdrafts	3 997	3 406		15 000	9 736
Creditors	15 828	4 561	2 867	16 303	9 736
Finance Lease Liabilities Present Value Total		4 561	2 867	1 303	1 303
Increase Decrease In Property Plant Equipment		5 995
Increase From Depreciation Charge For Year Property Plant Equipment	758	2 215	2 708	2 831	3 643
Merchandise	9 019	8 870	5 320	4 440	7 030
Net Current Assets Liabilities	-6 809	-11 813	-21 294	21 753	5 313
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors		333	2 556	2 471
Other Taxation Social Security Payable		246	576	1 506	272
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost	3 793	11 071	13 553	15 359	18 218
Total Additions Including From Business Combinations Property Plant Equipment	3 793	7 278	2 482	1 806	2 859
Total Assets Less Current Liabilities	-3 774	-3 715	-13 422	28 600	11 376
Corporation Tax Payable				1 620
Corporation Tax Recoverable					1 620
Trade Creditors Trade Payables				1	2

Company staff

Ann M.

Role: Director

Appointed: 16 October 2017

Latest update: 13 March 2024

People with significant control

Ann M.

Notified on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	16 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chihuahua Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

People with significant control

Ann M.

Accounts Documents

Company filings

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