Founded in 2015, Cha Lounge, classified under reg no. 09742193 is an active company. Currently registered at 3365 Century Way LS15 8ZB, Leeds the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Mandeep D., appointed on 8 March 2024. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Jagdeep D.. There were no ex secretaries.
| Office Address | 3365 Century Way |
| Office Address2 | Thorpe Park |
| Town | Leeds |
| Post code | LS15 8ZB |
| Country of origin | United Kingdom |
| Registration Number | 09742193 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 08 March 2024
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Mandeep D. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jagdeep D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mandeep D.
| Notified on | 8 March 2024 |
| Nature of control: |
50,01-75% shares |
Jagdeep D.
| Notified on | 1 September 2016 |
| Ceased on | 8 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 252 644 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 809 | 1 384 | |||||
| Current Assets | 154 171 | 4 744 | 4 409 | 4 472 | 13 322 | 19 572 | 3 915 |
| Debtors | 263 | ||||||
| Net Assets Liabilities | 19 269 | 35 593 | 73 044 | 113 952 | 108 137 | 96 575 | -107 747 |
| Total Inventories | 4 500 | 2 531 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 252 644 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 252 644 | ||||||
| Other | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 21 177 | 12 377 | |||||
| Creditors | 21 440 | 40 381 | 76 083 | 116 239 | 97 059 | 91 370 | 12 377 |
| Net Current Assets Liabilities | 154 171 | 35 637 | 71 674 | 111 767 | 83 737 | 71 798 | -95 370 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 51 792 | 36 904 | |||||
| Other Taxation Social Security Payable | 33 178 | 46 481 | |||||
| Par Value Share | 0 | ||||||
| Total Assets Less Current Liabilities | 252 644 | 34 993 | 71 244 | 111 552 | 83 737 | 71 798 | -95 370 |
| Trade Creditors Trade Payables | 10 000 | 11 500 | |||||
| Trade Debtors Trade Receivables | 263 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 800 | 2 400 | 2 400 | 3 600 | ||
| Fixed Assets | 98 473 | 644 | 430 | 215 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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