Chimmy Technology Services Ltd in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Chimmy Technology Services Ltd has been prospering in the United Kingdom for 12 years. Started with registration number 08148335 in the year 2012, the company is located at Sterling House, Walthamstow E17 4EE. This firm's SIC and NACE codes are 63990: Other information service activities n.e.c.. 2022-07-31 is the last time company accounts were reported.

From the data we have gathered, the following firm was formed in July 2012 and has been steered by two directors.

Executives who have control over the firm are as follows: Ahmed K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thahera R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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
Net Worth	57 844	121 029	181 571

Balance Sheet
Cash Bank In Hand	66 601	133 801	226 641
Cash Bank On Hand			226 641	307 489	223 721	91 752	194 293	57 071	1 141
Current Assets	83 743	157 261	226 641	312 228	251 866	307 300	268 640	239 929	184 366
Debtors	3 137	23 460		4 739	28 145	215 548	74 347	182 858	183 225
Net Assets Liabilities			181 571	253 420	232 625	244 179	216 098	180 510	150 835
Net Assets Liabilities Including Pension Asset Liability	57 844	121 029	181 571
Other Debtors					10 000	211 227	74 347	182 858	183 225
Property Plant Equipment			1 711	1 283	3 740	2 502	731
Tangible Fixed Assets	287	1 332	1 711
Stocks Inventory	14 005

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	57 843	121 027	181 569
Shareholder Funds	57 844	121 029	181 571

Other Financial Data
Amount Specific Advance Or Credit Directors						103 379	157	86 051	78 972
Amount Specific Advance Or Credit Made In Period Directors						103 379	68 776	110 208
Amount Specific Advance Or Credit Repaid In Period Directors							172 312	24 000	7 079
Accrued Liabilities			1 320	1 440
Accumulated Depreciation Impairment Property Plant Equipment			1 230	1 658	3 989	6 586	8 774	9 505
Additional Provisions Increase From New Provisions Recognised					467	-236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-98
Average Number Employees During Period				2	2	2	2	1	2
Corporation Tax Payable			30 020	32 307
Creditors			46 439	59 847	22 270	65 148	39 700	31 333	23 333
Creditors Due Within One Year	26 186	37 298	46 439
Dividends Paid				59 000		78 000
Increase From Depreciation Charge For Year Property Plant Equipment				428	2 331	2 597	2 188	731
Net Current Assets Liabilities	57 557	119 963	180 202	252 381	229 596	242 152	255 206	211 843	174 168
Number Shares Allotted	1		2
Number Shares Issued Fully Paid				2
Other Creditors			165	187	4 126	1 689	2 180	936	950
Other Taxation Social Security Payable				42 037	18 011	63 459	10 954	19 036	168
Par Value Share	1		1	1
Profit Loss				130 849		89 554
Property Plant Equipment Gross Cost			2 941	2 941	7 729	9 088	9 505	9 505
Provisions			342	244	711	475
Provisions For Liabilities Balance Sheet Subtotal			342	244	711	475	139
Provisions For Liabilities Charges		266	342
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	430		950
Tangible Fixed Assets Cost Or Valuation	430	1 991	2 941
Tangible Fixed Assets Depreciation	143	659	1 230
Tangible Fixed Assets Depreciation Charged In Period	143		571
Total Additions Including From Business Combinations Property Plant Equipment					4 788	1 359	417
Total Assets Less Current Liabilities	57 844	121 295	181 913	253 664	233 336	244 654	255 937	211 843	174 168
Trade Creditors Trade Payables					133			114	1 080
Trade Debtors Trade Receivables				4 739	18 145	4 321
Bank Borrowings Overdrafts							39 700	31 333	23 333
Fixed Assets	287

Company staff

Thahera R.

Role: Director

Appointed: 05 April 2014

Latest update: 11 January 2024

Ahmed K.

Role: Director

Appointed: 18 July 2012

Latest update: 11 January 2024

People with significant control

Ahmed K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Thahera R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 September 2013
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chimmy Technology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thahera R.

Ahmed K.

People with significant control

Ahmed K.

Thahera R.

Accounts Documents

Company filings

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