Chuy Accounts Ltd in Fareham, PO16 8SS

Description

Data updated on: 01-11-2023

Chuy Accounts Ltd has existed in the business for 10 years. Started with Registered No. 09134093 in the year 2014, it have office at 5a The Gardens, Fareham PO16 8SS. two years ago the firm changed its registered name from Xebra Accounting Fareham to Chuy Accounts Ltd. This firm's principal business activity number is 69201 : Accounting and auditing activities. 31st March 2018 is the last time when account status updates were reported.

Right now, the limited company is directed by a single managing director: Christopher R., who was appointed in 2014.

Guy R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Chuy Accounts Ltd 2022-11-23
Xebra Accounting Fareham Limited 2014-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	10 016	3 690

Balance Sheet
Cash Bank On Hand			2 695	19 181
Current Assets	66 821	79 010	93 450	36 320
Debtors	49 084	55 682	58 755	17 139
Net Assets Liabilities			11 581	12 041
Other Debtors			17 447	4 619
Property Plant Equipment			41 833	49 119
Total Inventories			32 000
Cash Bank In Hand	6 737	23 328
Intangible Fixed Assets	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	10 016	3 690
Stocks Inventory	11 000
Tangible Fixed Assets	37 031	54 910

Capital & Reserves
Called Up Share Capital	100	112
Profit Loss Account Reserve	9 916	3 578
Shareholder Funds	10 016	3 690

Other Financial Data
Accrued Liabilities			-652	11 306
Accumulated Amortisation Impairment Intangible Assets			20 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			20 264	26 473
Additions Other Than Through Business Combinations Property Plant Equipment				13 495
Average Number Employees During Period			8	8
Creditors			37 795	41 069
Financial Liabilities			37 795	41 069
Fixed Assets	237 031	254 910	221 833	209 119
Increase From Amortisation Charge For Year Intangible Assets				20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 209
Intangible Assets			180 000	160 000
Intangible Assets Gross Cost			200 000	200 000
Net Current Assets Liabilities	35 611	44 743	-172 457	-156 009
Number Shares Issued Fully Paid			100	150
Other Creditors			259 141	172 085
Par Value Share				1
Prepayments			4 122
Property Plant Equipment Gross Cost			62 097	75 592
Taxation Social Security Payable				2 186
Total Assets Less Current Liabilities	272 642	299 653	49 376	53 110
Total Borrowings			1 579
Trade Creditors Trade Payables			5 839	6 752
Trade Debtors Trade Receivables			37 186	12 520
Work In Progress			32 000
Creditors Due After One Year	262 626	295 963
Creditors Due Within One Year	31 210	34 267
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Tangible Fixed Assets Additions	41 131	28 472
Tangible Fixed Assets Cost Or Valuation	41 131	69 603
Tangible Fixed Assets Depreciation	4 100	14 693
Tangible Fixed Assets Depreciation Charged In Period	4 100	10 593

Company staff

Christopher R.

Role: Director

Appointed: 16 July 2014

Latest update: 27 March 2024

People with significant control

Guy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 March 2020
Account last made up date	31 March 2018
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Chuy Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Guy R.

Accounts Documents

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