Chlobo Group Ltd in Chester, CH4 9QJ

Description

Data updated on: 01-11-2023

The firm is widely known as Chlobo Group Ltd. The firm was started nine years ago and was registered with 09755970 as its registration number. This particular registered office of this firm is based in Chester. You can contact them at Unit 2c/2d Honeycomb South, Chester Business Park. This enterprise's declared SIC number is 32120 and their NACE code stands for Manufacture of jewellery and related articles. Chlobo Group Limited released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-08-31.

The following limited company owes its well established position on the market and unending progress to exactly four directors, namely Andrew L., Robert T., Chloe M. and David R., who have been managing it for five years.

Chloe M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 000

Balance Sheet
Cash Bank On Hand		13 531	4 437	7 442	115 295	171 433	143 086	129 735
Current Assets	90 000	659 641	851 098	819 347	1 180 830	1 171 583	1 143 745	1 498 862
Debtors	90 000	387 920	456 655	243 526	413 295	368 892	486 680	563 991
Net Assets Liabilities	90 000	-19 084	17 410	163 226	250 776	219 472	222 748	285 173
Other Debtors							26 264	32 417
Property Plant Equipment		138 004	103 563	102 736	270 360	254 162	234 309	197 074
Total Inventories		258 190	390 006	568 379	652 240	631 258	513 982	805 136
Net Assets Liabilities Including Pension Asset Liability	90 000

Capital & Reserves
Shareholder Funds	90 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	59 988	19 984
Accumulated Depreciation Impairment Property Plant Equipment		24 354	56 354	63 754	87 754	126 754	165 754	204 754
Additions Other Than Through Business Combinations Property Plant Equipment								1 765
Average Number Employees During Period			22	20	20	20	35	-20
Balances Amounts Owed By Related Parties				173 961	173 961
Balances Amounts Owed To Related Parties				173 961	89 249	82 973	74 975
Bank Borrowings Overdrafts							8 333
Creditors		641 241	736 387	792 726	977 585	701 550	599 936	1 047 179
Disposals Property Plant Equipment			2 441
Fixed Assets		528 004	483 563	472 736	630 360	604 162	574 321	527 090
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	9 988	9 996
Increase From Depreciation Charge For Year Property Plant Equipment		24 354	32 000	7 400	24 000	39 000	39 000	39 000
Intangible Assets		390 000	380 000	370 000	360 000	350 000	340 012	330 016
Intangible Assets Gross Cost		400 000	400 000	400 000	400 000	400 000	400 000	350 000
Net Current Assets Liabilities	90 000	18 400	197 702	26 621	203 245	359 166	543 812	451 683
Other Creditors							197 662	635 629
Property Plant Equipment Gross Cost		162 358	159 917	166 490	358 114	380 916	400 063	401 828
Provisions For Liabilities Balance Sheet Subtotal			82 991		21 599	110 867
Taxation Social Security Payable							118 606	169 802
Total Additions Including From Business Combinations Intangible Assets		400 000
Total Additions Including From Business Combinations Property Plant Equipment		162 358		6 573	191 624	22 802	19 147
Total Assets Less Current Liabilities	90 000	546 404	598 275	499 357	833 605	963 328	1 118 130
Trade Creditors Trade Payables							275 335	241 748
Trade Debtors Trade Receivables							460 416	531 574

Company staff

Andrew L.

Role: Director

Appointed: 27 February 2019

Latest update: 19 December 2023

Robert T.

Role: Director

Appointed: 11 September 2018

Latest update: 19 December 2023

Chloe M.

Role: Director

Appointed: 01 September 2015

Latest update: 19 December 2023

David R.

Role: Director

Appointed: 01 September 2015

Latest update: 19 December 2023

People with significant control

Chloe M.

Notified on 25 June 2020

Nature of control:

1/2 or less of shares

Chloe M.

Notified on 1 June 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Chlobo Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Robert T.

Chloe M.

David R.

Susan M.

People with significant control

Chloe M.

Chloe M.

Accounts Documents

Company filings

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