Chicama Ltd in London, W1U 3JY

Description

Data updated on: 01-11-2023

Chicama has been in this business for nine years. Registered under no. 09778012, this firm is listed as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following location: Basement 18 Thayer Street, W1U 3JY London. The firm known today as Chicama Ltd was known as Crg London 1 up till 18th September 2015 then the business name was replaced. The enterprise's principal business activity number is 56101 : Licensed restaurants. Chicama Limited reported its account information for the financial year up to 31st August 2022. The firm's most recent confirmation statement was submitted on 20th February 2023.

Rustambek N. is this enterprise's only managing director, who was assigned to lead the company in 2023. Since 2016 Iskandarbek N., had been supervising this limited company until the resignation in June 2023. As a follow-up another director, specifically Rustambek N. gave up the position on 1st July 2016.

Previous company's names
Chicama Ltd 2015-09-18
Crg London 1 Ltd 2015-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-79 910

Balance Sheet
Cash Bank On Hand		27 850	38 650	38 884	240 216	763 340	154 110
Current Assets	172 281	167 608	343 628	328 350	538 925	1 033 030	1 932 925
Debtors	110 983	114 214	280 721	264 786	274 029	244 860	1 753 985
Net Assets Liabilities		35	-8 110	855	105 634	511 056	782 092
Other Debtors			63 535	-1 379	12 412	61 291	160 703
Total Inventories		25 544	24 257	24 680	24 680	24 830	24 830
Cash Bank In Hand	28 870
Net Assets Liabilities Including Pension Asset Liability	-79 910
Stocks Inventory	32 428

Capital & Reserves
Profit Loss Account Reserve	-79 910
Shareholder Funds	-79 910

Other Financial Data
Accrued Liabilities Deferred Income		17 445	22 397
Amounts Owed By Group Undertakings Participating Interests			201 940
Amounts Owed By Related Parties			201 940	243 369	223 300	183 569	1 593 282
Amounts Owed To Group Undertakings			51 256	18 888	195 869	265 194	604 988
Amounts Owed To Group Undertakings Participating Interests		8 778	51 256
Average Number Employees During Period				23	23	23	25
Bank Borrowings Overdrafts			2 637	442	50 000	38 333	28 333
Corporation Tax Payable		5	7	2 277	26 627	99 752	106 884
Creditors		167 573	351 738	327 495	50 000	38 333	28 333
Net Current Assets Liabilities	-79 910	35	-8 110	855	155 634	549 389	810 425
Other Creditors		52 580	107 117	148 850	4 974	29 867	19 104
Other Taxation Social Security Payable		36 560	59 570	61 663	68 346	8 585	130 905
Prepayments Accrued Income		58 041	63 535
Raw Materials Consumables		25 544	24 257
Recoverable Value-added Tax		27 557
Total Assets Less Current Liabilities	-79 910	35	-8 110
Trade Creditors Trade Payables		52 205	108 754	95 375	87 475	70 243	250 619
Trade Debtors Trade Receivables		28 616	15 246	22 796	38 317
Creditors Due Within One Year	252 191

Company staff

Rustambek N.

Role: Director

Appointed: 22 June 2023

Latest update: 14 April 2024

Executives with significant control over the firm are: Rustambek N. has substantial control or influence over the company. Crg London Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at 18 Thayer Street, W1U 3JY and was registered as a PSC under the registration number 09013006.

Rustambek N.

Notified on 26 July 2023

Nature of control:

substantial control or influence

Crg London Ltd

Address: Basement 18 Thayer Street, London, W1U 3JY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09013006

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Iskandarbek N.

Notified on 6 April 2016

Ceased on 26 July 2023

Nature of control:

substantial control or influence

Aivar P.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Chicama Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rustambek N.

Rustambek N.

Iskandarbek N.

Rustambek N.

Aivar P.

Rustambek N.

People with significant control

Rustambek N.

Crg London Ltd

Iskandarbek N.

Aivar P.

Accounts Documents

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