Chupitos Ltd in Welling, DA16 3HF

Description

Data updated on: 01-11-2023

The firm called Chupitos was created on January 13, 2016 as a Private Limited Company. This company's head office can be gotten hold of in Welling on 28 Upper Wickham Lane. Assuming you have to get in touch with this company by mail, the postal code is DA16 3HF. The company reg. no. for Chupitos Ltd is 09950325. This company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The latest annual accounts detail the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/01/12.

For eight years, this particular company has only been supervised by an individual director: Moges W. who has been managing it since January 13, 2016.

Moges W. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-44 557

Balance Sheet
Cash Bank On Hand	2 189	17 368	7 772	570	69 567	170 879	4 029
Current Assets	19 030	35 733	30 863	38 577	75 292	187 785	32 156
Debtors	7 196	14 845	16 271	33 497		12 066	13 162
Net Assets Liabilities	-44 557	-32 658	-26 335	-15 140	-35 903	49 384	52 319
Other Debtors	7 196	14 845	16 271	33 497		12 066	13 162
Property Plant Equipment	60 866	62 291	85 351	104 450	98 397	83 621	87 625
Total Inventories	9 645	3 520	6 820	4 510	5 725	4 840	14 965
Net Assets Liabilities Including Pension Asset Liability	-44 557

Capital & Reserves
Shareholder Funds	-44 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 741	24 415	39 571	58 919	76 938	91 714	103 830
Additions Other Than Through Business Combinations Property Plant Equipment		15 099	38 216	38 447	11 966		16 120
Average Number Employees During Period			11	12	12	14	12
Bank Borrowings					50 000	31 386	21 364
Bank Overdrafts				12 452		11 160	11 160
Corporation Tax Payable						11 811	3 518
Creditors	19 453	23 596	26 160	35 942	18 592	47 936	46 098
Finance Lease Liabilities Present Value Total		3 697	3 697	3 389
Increase From Depreciation Charge For Year Property Plant Equipment		13 674	15 156	19 348	18 019	14 776	12 116
Net Current Assets Liabilities	-423	12 137	4 703	2 635	56 700	139 849	-13 942
Other Creditors	105 000	692	5 984	122 225	5 182	4 813	10 380
Other Taxation Social Security Payable	16 587	14 871	16 479	20 101	13 410	18 608	19 498
Property Plant Equipment Gross Cost	71 607	86 706	124 922	163 369	175 335	175 335	191 455
Total Assets Less Current Liabilities	60 443	74 428	90 054	107 085	155 097	223 470	73 683
Trade Creditors Trade Payables	2 866	4 336				1 544	1 542
Creditors Due After One Year	105 000
Creditors Due Within One Year	19 453
Fixed Assets	60 866

Company staff

Moges W.

Role: Director

Appointed: 13 January 2016

Latest update: 16 January 2024

People with significant control

Moges W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-13
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 20 September 2017
Date Approval Accounts	20 September 2017

Chupitos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moges W.

People with significant control

Moges W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies