Chihwa Services Ltd in Southampton, SO14 0FB

Description

Data updated on: 20-02-2023

Chihwa Services started its operations in 2012 as a Private Limited Company under the ID 08198417. This company's headquarters was registered in Southampton at 62b Northumberland Road. The Chihwa Services Ltd company had been in this business field for ten years.

This specific limited company was controlled by just one director: George M., who was chosen to lead the company in 2012.

George M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29
Currency
Net Worth	9 674	15 210	15 333	9 375

Balance Sheet
Cash Bank In Hand	1 401	370	2 209	2 513
Cash Bank On Hand				2 513	3 424	3 595	387	137
Current Assets	6 897	4 554	10 456	7 314	5 247	4 991	12 021	29 507
Debtors	5 496	4 184	8 247	4 801	1 823	1 396	11 634	29 370
Net Assets Liabilities				9 375	5 892	1 037	239
Net Assets Liabilities Including Pension Asset Liability	9 674	15 210	15 333	9 375
Other Debtors							2 531	7 204
Property Plant Equipment				17 748	14 011	11 179	8 384
Tangible Fixed Assets	26 140	19 605	23 200	17 748

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 673	15 209	15 332	9 374
Shareholder Funds	9 674	15 210	15 333	9 375

Other Financial Data
Amount Specific Advance Or Credit Directors			450	1 735	809	681	7 788	22 166
Amount Specific Advance Or Credit Made In Period Directors				27 030	24 667	1 312	46 227	48 941
Amount Specific Advance Or Credit Repaid In Period Directors				28 315	23 741	1 184	37 758	34 563
Accrued Liabilities				924	960	959	960	960
Accumulated Depreciation Impairment Property Plant Equipment				28 142	32 609	36 310	39 105
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable				7 245	8 793	11 213	18 138	26 829
Creditors				2 987	11 735	13 921	20 166	29 409
Creditors Due After One Year			4 978	2 987
Creditors Due Within One Year	20 726	7 152	10 447	10 579
Dividends Paid					20 000	31 000	26 000	13 550
Finance Lease Liabilities Present Value Total				2 987
Increase From Depreciation Charge For Year Property Plant Equipment					4 467	3 701	2 795
Net Current Assets Liabilities	-13 829	-2 598	9	-3 265	-6 488	-8 930	-8 145	98
Number Shares Allotted	1	1		1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				936	1 172	1 068	1 068	1 620
Other Taxation Social Security Payable				-261
Par Value Share	1	1		1	1	1	1	1
Prepayments				132	132	132
Profit Loss					16 517	26 145	25 202	13 409
Property Plant Equipment Gross Cost				45 890	46 620	47 489	47 489
Provisions For Liabilities Balance Sheet Subtotal				2 121	1 631	1 212
Provisions For Liabilities Charges	2 637	1 797	2 898	2 121
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	41 737		10 773	380
Tangible Fixed Assets Cost Or Valuation	34 737	34 737	45 510	45 890
Tangible Fixed Assets Depreciation	8 597	15 132	22 310	28 142
Tangible Fixed Assets Depreciation Charged In Period	8 597	6 535	7 178	5 832
Tangible Fixed Assets Disposals	7 000
Total Additions Including From Business Combinations Property Plant Equipment					730	869
Total Assets Less Current Liabilities	12 311	17 007	23 209	14 483	7 523	2 249	239	98
Trade Debtors Trade Receivables				4 669	1 691	1 264	1 315
Advances Credits Directors	18 545	577	450	1 735
Advances Credits Made In Period Directors	23 016		30 123
Advances Credits Repaid In Period Directors	41 561		29 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 105
Disposals Property Plant Equipment								47 489
Fixed Assets		19 605	23 200

Company staff

George M.

Role: Director

Appointed: 03 September 2012

Latest update: 16 October 2023

People with significant control

George M.

Notified on 6 April 2016

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	29 June 2022
Account last made up date	29 September 2020
Confirmation statement next due date	17 September 2022
Confirmation statement last made up date	03 September 2021

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	03 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020

Chihwa Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Chihwa Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2013