Chikum Limited in Stone, ST15 0TD

Description

Data updated on: 01-11-2023

Chikum Limited,registered as Private Limited Company, registered in 11 The Willows, Yarnfield in Stone. The office's zip code ST15 0TD. The firm has been prospering 12 years on the British market. The registration number is 08290124. This firm's principal business activity number is 86101 - Hospital activities. The latest annual accounts cover the period up to 2022-11-27 and the most recent annual confirmation statement was filed on 2022-11-12.

For 12 years, this business has only been supervised by one director: Moses C. who has been administering it since 2012-11-12. Additionally, the director's responsibilities are constantly aided with by a secretary - Lovejoy C., who was chosen by the business in 2019.

Lovejoy 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	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-29	2018-11-28	2019-11-28	2020-11-28	2021-11-27	2022-11-27
Currency
Net Worth	15 890	31 028	25 544	50 781

Balance Sheet
Cash Bank On Hand				66 517	80 257	76 439	101 960	90 364	106 923	207 082
Current Assets	21 379	38 191	32 197	67 061	80 794	76 939	110 410	99 610	136 604	207 082
Debtors	4 202	7 159	717	544	537	500	8 450	9 246	29 681
Other Debtors					537	500	8 450	9 246	29 681
Cash Bank In Hand	17 177	31 032	31 480	66 517
Net Assets Liabilities						67 148	94 798	95 848	124 258
Net Assets Liabilities Including Pension Asset Liability	15 890	31 028
Property Plant Equipment							2 884	1 442
Tangible Fixed Assets	1 120	560

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 888	31 026	25 542	50 779
Shareholder Funds	15 890	31 028	25 544	50 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 679	1 679	1 679	3 121	4 563	6 005
Average Number Employees During Period					3	3	3	3	3	3
Creditors				16 280	26 239	9 791	17 888	4 930	12 346	25 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases										13 758
Net Current Assets Liabilities	14 930	30 468	25 544	50 781	54 555	67 148	92 522	94 680	124 258	181 455
Other Creditors				3 642	15 641	3 029	3 367	1 623	1 671	5 173
Other Taxation Social Security Payable				12 637	10 598	6 762	14 519	3 307	10 675	20 454
Property Plant Equipment Gross Cost				1 679	1 679	1 679	6 005	6 005	6 005
Amount Specific Advance Or Credit Directors			2 187	961	14 125	1 439	2 198	9 246	29 681
Amount Specific Advance Or Credit Made In Period Directors				1 226	1 836		23 984	15 585	39 232
Amount Specific Advance Or Credit Repaid In Period Directors					15 000		20 347	8 537	18 797
Creditors Due Within One Year	6 449	7 723	6 653	16 280
Increase From Depreciation Charge For Year Property Plant Equipment							1 442	1 442	1 442
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal							608	274
Provisions For Liabilities Charges	160
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 679
Tangible Fixed Assets Cost Or Valuation	1 679	1 679	1 679
Tangible Fixed Assets Depreciation	559	1 119	1 679
Tangible Fixed Assets Depreciation Charged In Period	559	560	560
Total Additions Including From Business Combinations Property Plant Equipment							4 326
Total Assets Less Current Liabilities	16 050	31 028	25 544	50 781	54 555	67 148	95 406	96 122	124 258
Trade Creditors Trade Payables				1			2
Trade Debtors Trade Receivables				544
Advances Credits Directors	4 202	5 913	2 187	961
Advances Credits Made In Period Directors	4 202	4 390
Advances Credits Repaid In Period Directors		2 679	8 100
Number Shares Issued Fully Paid								4	4

Company staff

Lovejoy C.

Role: Secretary

Appointed: 25 February 2019

Latest update: 17 February 2024

Moses C.

Role: Director

Appointed: 12 November 2012

Latest update: 17 February 2024

People with significant control

Lovejoy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Moses C.

Notified on 6 April 2016

Ceased on 5 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 August 2024
Account last made up date	27 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 June 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	21 November 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	27 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	27 November 2021
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Chikum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lovejoy C.

Moses C.

People with significant control

Lovejoy C.

Moses C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Chikum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lovejoy C.

Moses C.

People with significant control

Lovejoy C.

Moses C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013