Chubby Cherub Coffee Co. Ltd in Belfast, BT1 4GH

Description

Data updated on: 01-11-2023

Chubby Cherub Coffee came into being in 2014 as a company enlisted under no NI626967, located at BT1 4GH Belfast at 38-44 Upper Arthur Street. It has been in business for ten years and its status at the time is active. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Tue, 31st May 2022 is the last time account status updates were reported.

Since 2014/10/01, this limited company has only been supervised by an individual managing director: Eamon M. who has been supervising it for ten years. Additionally, the managing director's responsibilities are regularly backed by a secretary - Ainé M., who was chosen by this specific limited company in 2014.

The companies with significant control over this firm are: Chubby Cherub Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Upper Arthur Street, BT1 4GH and was registered as a PSC under the reg no Ni680934.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand						194 627	307 606	554 354
Current Assets					100	216 357	382 927	644 318
Debtors					100	9 607	64 656	76 192
Net Assets Liabilities			100	100	100	10 921	157 572	376 484
Other Debtors					100		55 467
Property Plant Equipment						267 077	251 541	221 038
Total Inventories						12 123	10 665	13 772
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Version Production Software						2 020		2 022
Accrued Liabilities						30 933	37 170	24 917
Accumulated Amortisation Impairment Intangible Assets						11 118	22 236	33 354
Accumulated Depreciation Impairment Property Plant Equipment						54 030	125 313	206 123
Additions Other Than Through Business Combinations Property Plant Equipment						321 107	63 378	50 307
Amounts Owed By Group Undertakings Participating Interests								52 527
Average Number Employees During Period						17	15	27
Bank Borrowings						147 900	120 000	84 460
Bank Borrowings Overdrafts						10 614	39 798	96 537
Creditors				100		419 084	440 249	476 647
Fixed Assets						361 548	334 894	293 273
Increase From Amortisation Charge For Year Intangible Assets						11 118	11 118	11 118
Increase From Depreciation Charge For Year Property Plant Equipment						54 030	71 378	80 810
Intangible Assets						94 471	83 353	72 235
Intangible Assets Gross Cost						105 589	105 589	105 589
Loans From Directors						124
Net Current Assets Liabilities				100	100	-202 727	-55 184	167 671
Other Creditors						222 695	151 767	82 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							95
Other Disposals Property Plant Equipment							7 631
Prepayments Accrued Income						9 607	9 189	23 665
Property Plant Equipment Gross Cost						321 107	376 854	427 161
Taxation Social Security Payable						5 460	76 997	108 540
Total Additions Including From Business Combinations Intangible Assets						105 589
Total Assets Less Current Liabilities			100		100	158 821	279 710	460 944
Trade Creditors Trade Payables						104 847	90 763	90 325
Value-added Tax Payable						44 411	60 620	74 328
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ainé M.

Role: Secretary

Appointed: 01 October 2014

Latest update: 8 March 2024

Eamon M.

Role: Director

Appointed: 01 October 2014

Latest update: 8 March 2024

People with significant control

Chubby Cherub Holdings Limited

Address: 38-44 Upper Arthur Street, Belfast, BT1 4GH, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered United Kingdom

Registration number Ni680934

Notified on 20 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ainé M.

Notified on 6 April 2016

Ceased on 20 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eamon M.

Notified on 6 April 2016

Ceased on 20 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Chubby Cherub Coffee Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ainé M.

Eamon M.

People with significant control

Chubby Cherub Holdings Limited

Ainé M.

Eamon M.

Accounts Documents

Company filings

Filing category

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