Chimera Kitchens Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

08209359 is the registration number for Chimera Kitchens Limited. This firm was registered as a Private Limited Company on 11th September 2012. This firm has been present on the market for twelve years. The enterprise can be found at 122 Winchcombe Street in Cheltenham. The company's postal code assigned to this address is GL52 2NW. The company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. 30th September 2022 is the last time when the accounts were filed.

Regarding this business, all of director's obligations have so far been executed by Christopher C. who was assigned to lead the company in 2012 in September.

Christopher C. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 477	149 242	158 325	193 063

Balance Sheet
Cash Bank In Hand	184 303	244 554	279 551	311 362
Cash Bank On Hand				311 362	164 453	131 511	192 332	294 396	272 698	302 431
Current Assets	186 649	246 200	281 197	313 008	166 099	133 044	192 466	294 530	294 698	302 565
Debtors	2 246	1 646	1 646	1 646	1 646	1 533	134	134	22 000	134
Other Debtors				1 646	1 646	1 533	134	134		134
Property Plant Equipment				5 791	4 351	3 263	2 611	2 452	6 774	5 419
Tangible Fixed Assets	7 061	7 405	5 924	5 791
Net Assets Liabilities								173 430	208 587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 377	149 142	158 225	192 963
Shareholder Funds	114 477	149 242	158 325	193 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 468	5 908	6 996	7 648	8 856	10 901	12 256
Average Number Employees During Period					6	5	5	5		4
Creditors				125 736	30 301	37 749	87 784	123 552	92 885	44 082
Creditors Due Within One Year	79 233	104 363	128 796	125 736
Increase From Depreciation Charge For Year Property Plant Equipment					1 440	1 088	652	1 208	2 045	1 355
Net Current Assets Liabilities	107 416	141 837	152 401	187 272	135 798	95 295	104 682	174 112	201 813	258 483
Number Shares Allotted		100	100	100
Other Creditors				87 529		1 200	2 650	4 100	3 775
Other Taxation Social Security Payable				38 207	30 301	34 449	73 087	88 338	39 688	44 083
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 259	10 259	10 259	10 259	11 308	17 675
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 061	1 757		1 441
Tangible Fixed Assets Cost Or Valuation	7 061	8 818	8 818	10 259
Tangible Fixed Assets Depreciation		1 413	2 894	4 468
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 481	1 574
Total Assets Less Current Liabilities	114 477	149 242	158 325	193 063	140 149	98 558	107 293	173 430	208 587	263 902
Trade Creditors Trade Payables						2 100	12 047	27 979	10 919	-1
Provisions For Liabilities Balance Sheet Subtotal								3 134
Total Additions Including From Business Combinations Property Plant Equipment								1 049	6 367
Trade Debtors Trade Receivables									22 000

Company staff

Christopher C.

Role: Director

Appointed: 11 September 2012

Latest update: 1 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 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	26 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 April 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 May 2014
Date Approval Accounts	25 May 2014

Chimera Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

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,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Chimera Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

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, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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,
2015

HQ address,
2016