Chirpy Thoughts Limited in Tadworth, KT20 7TS

Description

Data updated on: 01-11-2023

Chirpy Thoughts came into being in 2014 as a company enlisted under no 09273116, located at KT20 7TS Tadworth at Deanscroft Deans Lane. It has been in business for ten years and its current status is active. The company's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The company's most recent financial reports were submitted for the period up to August 31, 2022 and the latest confirmation statement was submitted on October 21, 2022.

There is one director currently managing the company, specifically Amanda L. who's been performing the director's responsibilities since October 21, 2014.

Amanda L. 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	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-165 574	-280 820

Balance Sheet
Cash Bank On Hand		2 472	5 037	4 646	4 105	7 600	2 155
Current Assets	31 948	11 177	5 622	10 741	8 730	13 827	16 756	27 859
Debtors	22 217	8 705	585	6 095	4 625	6 227	5 811
Net Assets Liabilities		-280 820	-304 538		-346 316	-377 831	-393 846	-426 177
Property Plant Equipment		8 941	4 740	525	661	10 857	7 526
Other Debtors	14 739			3 000	2 750	5 201	5 271
Total Inventories							8 790
Cash Bank In Hand	9 731	2 472
Tangible Fixed Assets	12 898	8 941
Trade Debtors	7 478	8 705

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-165 674	-280 920
Shareholder Funds	-165 574	-280 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 888	19 103	19 563	8 345	11 036
Creditors		43 942	314 900	335 027	355 707	19 333	15 333	11 333
Increase From Depreciation Charge For Year Property Plant Equipment			5 253	4 215	460	3 203	2 819
Net Current Assets Liabilities	25 757	6 615	-309 278	-324 286	-346 977	-369 355	-386 039	-420 948
Number Shares Issued Fully Paid			100
Other Creditors	204 229	296 376	314 521	332 627	353 595	379 601	390 643
Other Taxation Social Security Payable		650
Par Value Share	1	1	1
Profit Loss		-115 246	-23 718
Property Plant Equipment Gross Cost		18 578	19 628	19 628	20 224	19 202	18 562
Total Additions Including From Business Combinations Property Plant Equipment			1 050		596	13 399
Total Assets Less Current Liabilities	38 655	15 556	-304 538	-323 761	-346 316	-358 498	-378 513	-414 844
Trade Creditors Trade Payables		1 112	379	2 400	2 112	2 914	8 152
Trade Debtors Trade Receivables		8 705	585	3 095	1 875	1 026	540
Average Number Employees During Period								2
Bank Borrowings Overdrafts						19 333	15 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 421	128
Disposals Property Plant Equipment						14 421	640
Fixed Assets							7 526	6 104
Director Remuneration Benefits Excluding Payments To Third Parties	7 750
Administrative Expenses	160 841	121 409
Bank Overdrafts	20
Cost Sales	25 301	48 990
Creditors Due After One Year	204 229	296 376
Creditors Due Within One Year	6 191	4 562
Depreciation Tangible Fixed Assets Expense	4 646	4 991
Gross Profit Loss	-4 833	6 163
Net Assets Liability Excluding Pension Asset Liability	-165 574	-280 820
Number Shares Allotted	100	100
Other Creditors Due Within One Year	1 500	2 800
Other Operating Leases Expiring Between Two Five Years	-48 000
Other Taxation Social Security Within One Year	771	650
Profit Loss For Period	-165 674	-115 246
Profit Loss On Ordinary Activities Before Tax	-165 674	-115 246
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 034
Tangible Fixed Assets Cost Or Valuation	17 544	18 578
Tangible Fixed Assets Depreciation	4 646	9 637
Tangible Fixed Assets Depreciation Charged In Period		4 991
Trade Creditors Within One Year	3 900	1 112
Turnover Gross Operating Revenue	20 468	55 153

Company staff

Amanda L.

Role: Director

Appointed: 21 October 2014

Latest update: 7 February 2024

People with significant control

Amanda L.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chirpy Thoughts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

People with significant control

Amanda L.

Accounts Documents

Company filings

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