Chalkuk Ltd in Margate, CT9 4JG

Description

Data updated on: 01-11-2023

09430034 is a registration number for Chalkuk Ltd. The company was registered as a Private Limited Company on February 9, 2015. The company has been active on the market for nine years. The firm can be gotten hold of in Unit A5b Continental Approach Westwood Industrial Estate in Margate. The office's postal code assigned to this location is CT9 4JG. Established as Design Home Interiors, the company used the name until March 1, 2018, at which point it was replaced by Chalkuk Ltd. This enterprise's classified under the NACE and SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2023-02-28 is the last time account status updates were filed.

Lisa M. is the company's single director, that was selected to lead the company on February 2, 2017. Since February 2015 Michael H., had been performing the duties for this company till the resignation 6 years ago.

Lisa M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chalkuk Ltd 2018-03-01
Design Home Interiors Ltd 2015-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 924	-59 437

Balance Sheet
Cash Bank On Hand			100	11 697	4 286	99 081	15 438	197 599
Current Assets	30 414	33 996	36 620	102 606	95 316	196 898	260 324	399 691
Debtors	5 126		1 520	6 762	799	9 557	886	12 342
Net Assets Liabilities		59 437	143 473	-98 226
Total Inventories			35 000	84 147	90 231	88 260	244 000	189 750
Other Debtors				1 217		10 750	500
Property Plant Equipment						4 013	23 851	22 671
Cash Bank In Hand	2 288
Net Assets Liabilities Including Pension Asset Liability	-3 924	-59 437
Stocks Inventory	23 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-3 926
Shareholder Funds	-3 924	-59 437

Other Financial Data
Creditors		13 611	79 487	200 832	168 869	198 828	245 990	290 441
Net Current Assets Liabilities	19 959	20 385	42 867	-98 226	-73 553	-1 930	14 334	109 250
Total Assets Less Current Liabilities	19 959	20 385	42 867	-98 226	-73 553	2 083	38 185	131 921
Accumulated Depreciation Impairment Property Plant Equipment						708	708	4 749
Average Number Employees During Period				6	6	16	14	15
Bank Borrowings Overdrafts						50 000	41 618	30 671
Increase From Depreciation Charge For Year Property Plant Equipment						708		4 041
Other Creditors				171 024	146 906	87 659	82 882	74 860
Other Taxation Social Security Payable				1 786	7 998	16 468	20 178	72 412
Property Plant Equipment Gross Cost						4 721	24 559	27 420
Total Additions Including From Business Combinations Property Plant Equipment						4 721	19 838	2 861
Trade Creditors Trade Payables				28 022	13 965	44 701	101 312	112 498
Trade Debtors Trade Receivables				5 545	799	-1 193	386	12 342
Creditors Due After One Year	23 883	79 822
Creditors Due Within One Year	10 455	13 611

Company staff

Lisa M.

Role: Director

Appointed: 02 February 2017

Latest update: 9 May 2024

People with significant control

Lisa M.

Notified on 26 September 2018

Nature of control:

over 3/4 of shares

Michael H.

Notified on 6 April 2016

Ceased on 26 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chalkuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Michael H.

People with significant control

Lisa M.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode