Chubba Limited in Birmingham, B24 9FE

Description

Data updated on: 01-11-2023

The official date the company was started is January 24, 2007. Started under no. 06063420, it is classified as a Private Limited Company. You may find the office of this firm during business times at the following address: 2 Fort Parkway, B24 9FE Birmingham. The enterprise's SIC code is 62020: Information technology consultancy activities. The company's most recent accounts describe the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 14th September 2023.

One of the directors of this company is another limited company: Richie Investments Limited.

The companies that control this firm include: Richie Investments Ltd has substantial control or influence over the company. This business can be reached in Birmingham at Fort Parkway, B24 9FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	3 759	855	566	2 433	270

Balance Sheet
Current Assets	14 199	16 266	22 143	28 699	31 070	27 826	21 615	16 893	16 497	5 030	26 073	14 031
Net Assets Liabilities						270	730	8 257	4 496	15 059	28 073	-25 990
Cash Bank In Hand	5 987	6 794	14 756	10 145	14 180	11 658
Debtors	8 212	9 472	7 387	18 554	16 890	16 168
Net Assets Liabilities Including Pension Asset Liability	62	3 759	855	566	2 433	270
Tangible Fixed Assets	1 480	23 307	17 098	13 171	10 282	8 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	-38	3 659	755	466	2 233	70
Shareholder Funds	62	3 759	855	566	2 433	270

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000			486
Average Number Employees During Period							2	2	4	3	3	2
Creditors						3 008	26 676	12 355	137 842	111 962	101 055	52 494
Fixed Assets						8 148	5 791	3 719	125 841	121 991	123 447	27 221
Net Current Assets Liabilities	-1 418	2 623	-610	-12 605	-1 240	-4 870	-5 061	4 538	-121 345	-106 932	-71 688	-38 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												217
Total Assets Less Current Liabilities	62	25 930	16 488	566	9 042	3 278	730	8 257	4 496	15 059	51 759	-11 025
Amount Specific Advance Or Credit Directors					4 077	6 092	8 028
Amount Specific Advance Or Credit Made In Period Directors						2 015	1 936
Creditors Due After One Year		22 171	15 633		6 609	3 008
Creditors Due Within One Year	15 617	13 643	22 753	41 304	32 310	32 696
Number Shares Allotted		100	100	100	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions		30 102		863	865	800
Tangible Fixed Assets Cost Or Valuation	4 189	34 291	34 291	35 154	36 019	36 819
Tangible Fixed Assets Depreciation	2 709	10 984	17 193	21 983	25 737	28 671
Tangible Fixed Assets Depreciation Charged In Period		8 275	6 209	4 790	3 754	2 934
Advances Credits Directors			4 525	8 527	4 077	6 092
Advances Credits Made In Period Directors			4 525	4 002
Advances Credits Repaid In Period Directors					4 450

Company staff