Chloe James Limited in St Albans, AL1 4SG

Description

Data updated on: 01-11-2023

Chloe James is a business situated at AL1 4SG St Albans at 119 Charmouth Road. The company has been in existence since 2009 and is established as reg. no. 07039003. The company has been on the English market for sixteen years now and company state is active. This firm's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. The most recent annual accounts cover the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-10-28.

At present, there’s a single director in the company: Donna N. (since 13th October 2009). The following business had been directed by Maria A. until December 2015.

Donna N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 741	4 358

Balance Sheet
Cash Bank On Hand							821	4 376
Current Assets	65 633	70 213	73 698	79 668	79 668	70 508	61 155	51 388	59 726	93 931	97 446	148 712	86 137	86 265	81 184
Debtors	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities							-26 770	-16 165	-1 906	29 510	75 094	106 755	72 606	75 190	71 926
Other Debtors							8 000	8 000
Property Plant Equipment							2	2
Total Inventories							52 334	39 012
Cash Bank In Hand	4 713	680	4 165	821	821	821	821
Net Assets Liabilities Including Pension Asset Liability	7 741	4 358	-17 573	-35 071	-35 071	-33 367	-26 770
Stocks Inventory	52 920	61 533	61 533	70 847	70 847	61 687	52 334
Tangible Fixed Assets	8 610	6 458	4 306	2 154	2 154	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 641	4 258	-17 673	-35 171	-35 171	-33 467	-26 870
Shareholder Funds	7 741	4 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 200	4 148	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							10 760	10 760
Average Number Employees During Period											5	5	5	4	5
Bank Overdrafts							16 924
Creditors							29 706	9 682	15 846	19 670	26 206	23 758	21 070	17 876	16 060
Fixed Assets	8 610	6 458						2	2	2	1	1	1	1	2
Net Current Assets Liabilities	31 882	31 611	30 046	24 594	24 594	25 626	31 449	41 706	52 462	30 708	79 240	132 954	73 067	94 265	89 184
Other Creditors							58 221	57 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 000	8 582	9 317	8 000	8 000	8 000	8 000	8 000
Property Plant Equipment Gross Cost							10 762	10 762
Taxation Social Security Payable							6 314	4 901
Total Assets Less Current Liabilities	40 492	38 069	34 352	26 748	26 748	25 628	31 451	41 708	52 464	30 710	79 242	132 956	73 806	94 267	89 186
Trade Creditors Trade Payables							6 468	4 781
Capital Employed		4 358	-17 573	-35 071	-35 071	-33 367	-26 770
Creditors Due After One Year	32 751	33 711	51 925	61 819	61 819	58 995	58 221
Creditors Due Within One Year	33 751	38 602	43 652	55 074	55 074	44 882	29 706
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 762	10 762	10 762		10 762	10 762	10 762
Tangible Fixed Assets Depreciation	2 152	4 304	6 456		8 608	10 760	10 760
Tangible Fixed Assets Depreciation Charged In Period		2 152	2 152			2 152

Company staff

Donna N.

Role: Director

Appointed: 13 October 2009

Latest update: 24 January 2025

People with significant control

Donna N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Chloe James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Maria A.

People with significant control

Donna N.

Accounts Documents

Company filings

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