Chimere (UK) Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Chimere (UK) came into being in 2005 as a company enlisted under no 05439988, located at HA1 1BA Harrow at C/o Neum Insolvency, Suite 9, Amba House. The company has been in business for nineteen years and its official status is liquidation. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 2022-03-31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-156 913	-126 821	-121 160

Balance Sheet
Cash Bank On Hand							300	41 549	31 030
Current Assets	11 930	12 494	11 577	-4 206	-7 698	-6 671	25 987	67 310	74 671
Debtors	10 930	11 094	10 877	9 625		9 915	23 987	23 898	41 138
Net Assets Liabilities			-121 160	-103 318	-113 257	-191 507	-250 375	-196 245	-212 235
Other Debtors						9 753	20 501	20 487	41 138
Property Plant Equipment			37 266	31 505		21 305	17 139	13 101	17 949
Total Inventories			700	2 000		2 000	2 000	1 863	2 503
Net Assets Liabilities Including Pension Asset Liability	-156 913	-126 821	-121 160
Stocks Inventory	1 000	1 400	700
Tangible Fixed Assets	57 383	45 051	37 266

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-157 913	-127 821	-122 160
Shareholder Funds	-156 913	-126 821	-121 160

Other Financial Data
Description Principal Activities							56 101
Accrued Liabilities Deferred Income									1 077
Accrued Liabilities Not Expressed Within Creditors Subtotal						17	6 346
Accumulated Depreciation Impairment Property Plant Equipment			380 458	390 960		406 928	412 641	417 008	420 593
Additions Other Than Through Business Combinations Property Plant Equipment				4 741
Administrative Expenses			186 243	191 277
Average Number Employees During Period			20	23	20	29	29	7	8
Bank Borrowings Overdrafts							22 975	8 874	10 648
Comprehensive Income Expense			5 661	17 843
Creditors			8 407	131 928	133 622	217 457	264 180	235 530	273 409
Depreciation Expense Property Plant Equipment			12 422	10 502
Depreciation Rate Used For Property Plant Equipment							25		25
Fixed Assets	57 383	45 051	37 266	31 505	26 583	21 305	17 139	13 101	17 949
Gross Profit Loss			194 477	209 035
Increase From Depreciation Charge For Year Property Plant Equipment				10 502			5 713	4 367	3 585
Interest Payable Similar Charges Finance Costs			-2 573	85
Net Current Assets Liabilities	-147 398	-145 016	-150 019	-134 823	-139 840	-211 345	-238 193	-168 220	-198 738
Other Creditors						208 010	248 108	224 458	201 121
Other Inventories			700	2 000
Prepayments Accrued Income						162	3 486	3 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 252	1 311	1 480	162
Profit Loss			5 661	17 843
Profit Loss On Ordinary Activities Before Tax			5 661	17 843
Property Plant Equipment Gross Cost			417 724	422 465		428 233	429 780	430 109	438 542
Raw Materials Consumables								1 863	2 503
Taxation Social Security Payable						9 444	10 362	419	16 799
Total Additions Including From Business Combinations Property Plant Equipment							1 547	329	8 433
Total Assets Less Current Liabilities	-90 015	-99 965	-112 753	-103 318	-113 257	-190 040	-221 054	-155 119	-180 789
Trade Creditors Trade Payables						3	5 710	1 779	43 764
Amount Specific Advance Or Credit Directors			111 565	109 651
Amount Specific Advance Or Credit Made In Period Directors			-7 334	-31 794
Amount Specific Advance Or Credit Repaid In Period Directors			33 649	29 880
Director Remuneration			8 060	11 000
Creditors Due After One Year	66 898	26 856	8 407
Creditors Due Within One Year	159 328	157 510	161 596