Founded in 2015, Chenaar, classified under reg no. 09612132 is an active company. Currently registered at 4 Sharon Close KT6 5HD, Surbiton the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023. Since June 5, 2015 Chenaar Limited is no longer carrying the name Azinalina Investments.
The company has 2 directors, namely Nassrin P., Mohammad P.. Of them, Nassrin P., Mohammad P. have been with the company the longest, being appointed on 28 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Sharon Close |
| Office Address2 | Long Ditton |
| Town | Surbiton |
| Post code | KT6 5HD |
| Country of origin | United Kingdom |
| Registration Number | 09612132 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Mohammad P. The abovementioned PSC has significiant influence or control over the company,.
Mohammad P.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Azinalina Investments | June 5, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 67 245 | 13 052 | 48 943 | 63 099 |
| Current Assets | 86 374 | 34 152 | 50 111 | 64 365 |
| Debtors | 19 129 | 21 100 | 1 168 | 1 266 |
| Net Assets Liabilities | 776 657 | 704 272 | 662 813 | 743 086 |
| Other Debtors | 541 | |||
| Other | ||||
| Accrued Liabilities | 18 424 | 17 977 | 4 355 | |
| Accrued Liabilities Deferred Income | 4 355 | 5 486 | ||
| Acquired Through Business Combinations Investment Property Fair Value Model | 32 231 | |||
| Administrative Expenses | 56 519 | 49 044 | ||
| Bank Borrowings | 1 111 250 | 1 085 000 | 1 011 536 | |
| Bank Borrowings Overdrafts | 75 000 | 75 000 | ||
| Comprehensive Income Expense | 146 681 | -57 385 | ||
| Creditors | 1 111 250 | 1 085 000 | 495 705 | 503 685 |
| Dividend Per Share Final | 150 | 150 | ||
| Dividends Paid | -15 000 | -15 000 | ||
| Dividends Paid On Shares | 12 000 | 12 000 | ||
| Fixed Assets | 2 128 000 | 2 128 000 | ||
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -167 525 | |||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -255 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -255 000 | |||
| Investment Property | 2 600 000 | 2 345 000 | 2 128 000 | 2 128 000 |
| Investment Property Fair Value Model | 2 600 000 | 2 095 769 | 2 128 000 | 2 128 000 |
| Loans From Directors | 131 386 | 131 697 | ||
| Net Current Assets Liabilities | -627 783 | -506 252 | -445 593 | -439 320 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Operating Profit Loss | 192 045 | 200 964 | ||
| Other Creditors | 403 244 | 382 615 | 251 230 | |
| Other Operating Income Format1 | 45 | |||
| Other Remaining Borrowings | 548 244 | 403 244 | ||
| Par Value Share | 1 | |||
| Prepayments | 1 129 | 1 100 | 1 169 | |
| Prepayments Accrued Income | 1 168 | 1 266 | ||
| Profit Loss | 146 681 | -57 385 | ||
| Profit Loss On Ordinary Activities Before Tax | 192 045 | -54 036 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 84 310 | 49 476 | 8 058 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -8 058 | -8 058 | ||
| Taxation Social Security Payable | 42 489 | 44 183 | 34 276 | 25 107 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 364 | 3 349 | ||
| Total Assets Less Current Liabilities | 1 972 217 | 1 838 748 | 1 682 407 | 1 688 680 |
| Total Borrowings | 1 111 250 | 1 085 000 | 1 011 536 | |
| Trade Debtors Trade Receivables | 18 000 | 20 000 | ||
| Turnover Revenue | 248 519 | 250 008 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096121320008, created on December 7, 2023 filed on: 13th, December 2023 |
mortgage | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy