Chymes Limited in Cornwall, TR9 6AU

Description

Data updated on: 01-11-2023

Registered as 04636450 21 years ago, Chymes Limited is categorised as a Private Limited Company. The firm's current office address is Bank Street, St. Columb Major Cornwall. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Chymes Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-14.

In the following limited company, a variety of director's obligations up till now have been met by Paul A. and Claire A.. Within the group of these two people, Paul A. has managed limited company the longest, having become a vital part of officers' team on January 2003. In order to support the directors in their duties, the limited company has been utilizing the skills of Paul A. as a secretary for the last 21 years.

Executives with significant control over the firm are: Claire A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 176	4 173	-644	-4 404	-8 229

Balance Sheet
Cash Bank In Hand	8 028	7 701	12 204	18 147	11 315
Current Assets	8 867	8 302	13 187	19 748	12 465	15 872
Debtors	2	1	1	451
Net Assets Liabilities Including Pension Asset Liability	5 176	4 173	-644	-4 404	-8 229
Stocks Inventory	837	600	982	1 150	1 150
Tangible Fixed Assets	7 734	6 300	5 637	6 163	5 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 174	4 171	-646	-4 406	-8 231
Shareholder Funds	5 176	4 173	-644	-4 404	-8 229

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 425	10 429
Fixed Assets	7 734	6 300	5 637	6 163	5 458	5 304
Net Current Assets Liabilities	-2 558	-2 127	-6 281	-10 567	-13 687	-17 320
Tangible Fixed Assets Additions		667	1 216	2 580	1 116
Tangible Fixed Assets Cost Or Valuation	30 446	31 113	32 329	34 909	36 025
Tangible Fixed Assets Depreciation	22 712	24 813	26 692	28 746	30 567
Tangible Fixed Assets Depreciation Charge For Period		2 101
Total Assets Less Current Liabilities	5 176	4 173	-644	-4 404	-6 514	-12 016
Accruals Deferred Income					1 715	1 770
Capital Reserves					-8 229	-13 786
Creditors Due Within One Year		10 429	19 468	30 315	26 152	33 192
Net Assets Liability Excluding Pension Asset Liability					-8 229	-13 786
Number Shares Allotted			2	1	2
Par Value Share			1	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 879	2 054	1 821
Value Shares Allotted					1

Company staff

Paul A.

Role: Director

Appointed: 14 January 2003

Latest update: 28 March 2024

Paul A.

Role: Secretary

Appointed: 14 January 2003

Latest update: 28 March 2024

Claire A.

Role: Director

Appointed: 14 January 2003

Latest update: 28 March 2024

People with significant control

Claire A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 22/10/2015
Date Approval Accounts	22/10/2015
Annual Accounts 08/06/2016
Date Approval Accounts	08/06/2016

Chymes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Claire A.

People with significant control

Claire A.

Paul A.

Accounts Documents

Company filings

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