Chima & Co Limited in Tamworth, B79 7JF

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Chima & Co Limited, a firm which is located at 13 West Street, , Tamworth. That would make 10 years Chima & has prospered on the local market, as it was founded on 2014-11-24. The registered no. is 09324349 and the zip code is B79 7JF. The firm's registered with SIC code 49410 and their NACE code stands for Freight transport by road. Chima & Co Ltd reported its account information for the financial year up to 2022/07/31. The business latest annual confirmation statement was released on 2022/11/24.

Harpreet B. is the following firm's single director, that was assigned this position 10 years ago.

Harpreet B. is the individual who has 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 224	531	14	16	5 044	2 906	673
Current Assets	2 410	14 596	16 239	15 494	9 925	16 846	15 858	-675
Debtors	2 372	13 372	15 708	15 480	9 909	11 802	12 952	-1 348
Net Assets Liabilities		6 830	5 083	4 355	2 037	2 886	6 636	-16 770
Other Debtors		9 759	9 888	9 668	5 726	9 802	9 552	263
Property Plant Equipment		250	187	140	105	77	18 600	25 428
Cash Bank In Hand	38	1 224
Net Assets Liabilities Including Pension Asset Liability	304	6 830
Tangible Fixed Assets	333	250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	204	6 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		150	213	260	295	323	3 298	7 786
Additions Other Than Through Business Combinations Property Plant Equipment							21 498	11 316
Average Number Employees During Period						3	4	3
Bank Overdrafts								105
Creditors		8 016	11 343	11 279	7 993	14 037	14 291	41 523
Finance Lease Liabilities Present Value Total							13 531
Increase From Depreciation Charge For Year Property Plant Equipment			63	47	35	28	2 975	4 488
Net Current Assets Liabilities	-29	6 580	4 896	4 215	1 932	2 809	1 567	-42 198
Other Creditors		-1	-2	1		-1
Property Plant Equipment Gross Cost		400	400	400	400	400	21 898	33 214
Taxation Social Security Payable		5 937	9 265	9 348	5 613	11 228	11 481	25 478
Total Assets Less Current Liabilities						2 886	20 167	-16 770
Trade Creditors Trade Payables		2 080	2 080	1 930	2 380	2 810	2 810	15 940
Trade Debtors Trade Receivables		3 613	5 820	5 812	4 183	2 000	3 400	-1 611
Capital Employed	304	6 830
Creditors Due Within One Year	2 439	8 016
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	67	150
Tangible Fixed Assets Depreciation Charged In Period	67	83
Value Shares Allotted Increase Decrease During Period	100

Company staff

Harpreet B.

Role: Director

Appointed: 24 November 2014

Latest update: 24 March 2024

People with significant control

Harpreet B.

Notified on 1 May 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 August 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Chima & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet B.

People with significant control

Harpreet B.

Accounts Documents

Company filings

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