CHICAT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,12×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-68,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04798286

Founded13/06/2003

PurposeInformation technology consultancy activities

AddressGround Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB

Confirmation StatementNext due: 27/06/2024; Last made up: 13/06/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date13/06/2003

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/06/2024

Status changed

active → active - proposal to strike off

30/06/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2022

View file in Documents

13/06/2003

Company incorporated

Incorporation date: 2003-06-13

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£20.581	£14.803	£6923	£11.255	£12.645	£17.302	£23.625	£7431	—	—	—	—	—	—
Total assets	£14.805	£6925	£11.257	£12.647	£12.647	£17.304	£24.265	£7929	£2	£2	£18.489	£18.207	£15.783	£9637
Net Assets Liabilities	—	—	—	—	—	—	—	—	£15.890	£6417	—	—	£15.783	£9637
Equity	—	—	—	—	—	—	—	—	£2	£2	£18.489	£18.207	£15.783	£9637
Current Assets	£44.735	£42.342	£34.316	£42.575	£34.969	£54.616	£66.651	£52.228	£53.823	£52.036	£58.555	£70.693	£65.711	£54.693
Net Current Assets Liabilities	£13.135	£4225	£7062	£8867	£8867	£14.736	£21.075	£5449	£13.738	£3461	£14.919	£13.702	£12.039	£7044
Total Assets Less Current Liabilities	£14.805	£6925	£11.257	£12.647	£12.647	£17.946	£24.265	£7929	£16.428	£7111	£18.489	£18.207	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£8934	£6983	£24.416	£41.353	£31.571	£54.693
Debtors	£8589	£9124	£17.105	£26.496	£16.166	£26.229	£42.310	£13.500	£44.889	£45.053	£34.139	£29.340	£34.140	£76
Creditors	—	—	—	—	—	—	—	—	£40.085	£48.575	£43.636	£56.991	£53.672	£47.649
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£8546	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	2	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£885	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£17.042	£18.800	£21.019	£22.863	£8064	£8920
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2788	£1678	£3154	£1083	£891	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£36.146	£33.218	£17.211	£16.079	£18.803	£28.387	£24.341	£38.728	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£26.986	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£26.102	£39.880	£45.576	£46.779	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.272	£29.207	£30.091	£35.513	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2120	£1670	£2700	£4195	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1828	£1758	£2219	£1844	£1277	£856
Net Assets Liabilities Including Pension Asset Liability	£14.805	£6925	£11.257	£12.647	£12.647	£17.304	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£16.076	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£16.841	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£12.214	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£2888	—	—	—	—	—
Profit Loss Account Reserve	£20.581	£14.803	£6923	£11.255	£12.645	£17.302	£23.625	£7431	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2690	£3650	£3570	£4505	£3744	£2593
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£20.692	£22.370	£25.524	£26.607	£10.657	£10.657
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£538	£694	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£642	£638	£496	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£20.583	£14.805	£6925	£11.257	£12.647	£17.304	£23.627	£7433	—	—	—	—	—	—
Tangible Fixed Assets	£1670	£1670	£2700	£4195	£3780	£3210	£3190	£2480	—	—	—	—	—	—
Tangible Fixed Assets Additions	£387	£2376	£3603	£1466	£1037	£1600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5992	£8368	£11.971	£13.437	£14.474	£15.824	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4322	£5668	£7776	£9657	£11.264	£12.634	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1607	£1620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£837	£1346	£2108	£1881	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£250	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£45.126	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£44.889	—	—	—	£34.140	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£20.581

£14.803

£6923

£11.255

£12.645

£17.302

£23.625

£7431

—

Total assets

£14.805

£6925

£11.257

£12.647

£17.304

£24.265

£7929

£2

£18.489

£18.207

£15.783

£9637

Net Assets Liabilities

—

£15.890

£6417

—

£15.783

£9637

Equity

—

£2

£18.489

£18.207

£15.783

£9637

Current Assets

£44.735

£42.342

£34.316

£42.575

£34.969

£54.616

£66.651

£52.228

£53.823

£52.036

£58.555

£70.693

£65.711

£54.693

Net Current Assets Liabilities

£13.135

£4225

£7062

£8867

£14.736

£21.075

£5449

£13.738

£3461

£14.919

£13.702

£12.039

£7044

Total Assets Less Current Liabilities

£14.805

£6925

£11.257

£12.647

£17.946

£24.265

£7929

£16.428

£7111

£18.489

£18.207

—

Cash Bank On Hand

—

£8934

£6983

£24.416

£41.353

£31.571

£54.693

Debtors

£8589

£9124

£17.105

£26.496

£16.166

£26.229

£42.310

£13.500

£44.889

£45.053

£34.139

£29.340

£34.140

£76

Creditors

—

£40.085

£48.575

£43.636

£56.991

£53.672

£47.649

Other Creditors

—

£8546

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£885

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.042

£18.800

£21.019

£22.863

£8064

£8920

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2788

£1678

£3154

£1083

£891

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£36.146

£33.218

£17.211

£16.079

£18.803

£28.387

£24.341

£38.728

—

Corporation Tax Payable

—

£26.986

—

Creditors Due Within One Year

—

£26.102

£39.880

£45.576

£46.779

—

Creditors Due Within One Year Total Current Liabilities

£26.272

£29.207

£30.091

£35.513

—

Fixed Assets

£2120

£1670

£2700

£4195

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1828

£1758

£2219

£1844

£1277

£856

Net Assets Liabilities Including Pension Asset Liability

£14.805

£6925

£11.257

£12.647

£17.304

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16.076

—

Other Disposals Property Plant Equipment

—

£16.841

—

Other Taxation Social Security Payable

—

£12.214

—

Prepayments Accrued Income

—

£2888

—

Profit Loss Account Reserve

£20.581

£14.803

£6923

£11.255

£12.645

£17.302

£23.625

£7431

—

Property Plant Equipment

—

£2690

£3650

£3570

£4505

£3744

£2593

Property Plant Equipment Gross Cost

—

£20.692

£22.370

£25.524

£26.607

£10.657

Provisions For Liabilities Balance Sheet Subtotal

—

£538

£694

—

Provisions For Liabilities Charges

—

£0

£642

£638

£496

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£20.583

£14.805

£6925

£11.257

£12.647

£17.304

£23.627

£7433

—

Tangible Fixed Assets

£1670

£2700

£4195

£3780

£3210

£3190

£2480

—

Tangible Fixed Assets Additions

£387

£2376

£3603

£1466

£1037

£1600

—

Tangible Fixed Assets Cost Or Valuation

£5992

£8368

£11.971

£13.437

£14.474

£15.824

—

Tangible Fixed Assets Depreciation

£4322

£5668

£7776

£9657

£11.264

£12.634

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1607

£1620

—

Tangible Fixed Assets Depreciation Charge For Period

£837

£1346

£2108

£1881

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£250

—

Tangible Fixed Assets Disposals

—

£250

—

Taxation Social Security Payable

—

£45.126

—

Trade Debtors Trade Receivables

—

£44.889

—

£34.140

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CHICAT LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Yuhua Lam (person)

Appointed Chi-ho Lam (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHICAT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure