The Chat Shop Ltd
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£5,115
Cash
£53,538
Turnover
—
Profit / loss
—
Current assets
£435,811
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,115 | £108,494 | £79,816 | £225,479 | £171,739 | £59,030 | — | — | £7,365 | £6,971 |
| Equity | — | — | — | — | — | £59,030 | −£15,958 | £55,888 | £7,365 | £6,971 |
| Assets | ||||||||||
| Fixed assets | £198,755 | £201,689 | £203,617 | £202,482 | £8,475 | £11,532 | — | — | £3,443 | £2,350 |
| Intangible assets | £192,062 | £192,062 | £192,062 | £192,062 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,679 | £5,613 | £7,541 | £6,406 | £4,461 | £7,518 | — | — | £3,443 | £2,350 |
| Current assets | £435,811 | £623,998 | £580,000 | £502,165 | £451,478 | £225,820 | — | — | £48,356 | £6,632 |
| Cash at bank | £53,538 | £187,315 | £191,830 | £144,353 | £86,019 | £40,782 | — | — | £4,619 | £2,115 |
| Debtors | £382,273 | £436,683 | £388,170 | £357,812 | £365,459 | £185,038 | — | — | £43,737 | £4,517 |
| Liabilities | ||||||||||
| Creditors | £124,297 | £126,555 | £263,163 | £178,530 | £188,709 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £104,246 | — | — | £44,434 | £2,011 |
| Creditors after one year | — | — | — | — | — | £72,589 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,487 | — | — | — | — |
| Net current assets | £311,514 | £497,443 | £316,837 | £323,635 | £262,769 | £121,574 | — | — | £3,922 | £4,621 |
| Assets less current liabilities | £510,269 | £699,132 | £520,454 | £526,117 | £271,244 | £133,106 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,315,803 | — | — | — | — |
| Gross profit | — | — | — | — | — | £450,949 | — | — | — | — |
| Operating profit | — | — | — | — | — | £116,144 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £100,584 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £87,488 | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 55 | 67 | 53 | — | 44 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-06-25 · satisfied 2021-01-22
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Satisfied