Chabla started in year 2015 as Private Limited Company with registration number 09386864. The Chabla company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 32 Park Cross Street. Postal code: LS1 2QH.
There is a single director in the firm at the moment - Christopher B., appointed on 13 January 2015. In addition, a secretary was appointed - Claire B., appointed on 13 January 2015. As of 29 May 2024, there was 1 ex director - Claire B.. There were no ex secretaries.
| Office Address | 32 Park Cross Street |
| Town | Leeds |
| Post code | LS1 2QH |
| Country of origin | United Kingdom |
| Registration Number | 09386864 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 13 January 2015
Position: Director
Appointed: 13 January 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Chris B. This PSC and has 25-50% shares.
Chris B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 203 | 36 698 | 13 396 | 48 011 | 72 509 | 109 784 | ||
| Current Assets | 76 542 | 44 575 | 30 155 | 73 661 | 136 629 | 256 033 | 408 105 | 340 938 |
| Debtors | 33 589 | 4 127 | 13 009 | 650 | 37 639 | 100 192 | ||
| Net Assets Liabilities | 25 | 9 996 | 31 | 1 092 | 59 835 | 92 943 | 92 951 | 180 502 |
| Other Debtors | 5 225 | 650 | 650 | 650 | 650 | 36 415 | ||
| Property Plant Equipment | 19 271 | 28 042 | 29 212 | 19 349 | 11 459 | 20 283 | ||
| Total Inventories | 3 750 | 3 750 | 3 750 | 25 000 | 25 000 | 46 057 | ||
| Cash Bank In Hand | 39 203 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | |||||||
| Stocks Inventory | 3 750 | |||||||
| Tangible Fixed Assets | 19 271 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -75 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 729 | 9 958 | 10 238 | 20 101 | 27 991 | 1 335 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 21 450 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 482 | 3 215 | ||||||
| Corporation Tax Payable | 10 325 | 110 | 12 870 | 29 543 | 22 534 | |||
| Creditors | 95 788 | 48 810 | 35 984 | 75 561 | 77 410 | 133 373 | 286 560 | 149 264 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 990 | |||||||
| Disposals Property Plant Equipment | -39 450 | |||||||
| Dividends Paid On Shares | 60 000 | 72 000 | ||||||
| Finance Lease Liabilities Present Value Total | 3 529 | 7 021 | 7 021 | 7 021 | ||||
| Fixed Assets | 11 459 | 20 283 | 29 097 | 23 278 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 320 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 375 | 9 863 | 9 863 | 7 890 | 1 334 | |||
| Loans From Directors | 15 656 | 14 593 | ||||||
| Net Current Assets Liabilities | -19 246 | -4 235 | -5 829 | -1 900 | 57 738 | 122 660 | 121 545 | 191 674 |
| Other Creditors | 56 141 | 17 710 | -2 313 | 23 489 | 15 657 | 1 500 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 146 | 9 583 | ||||||
| Other Disposals Property Plant Equipment | 5 000 | 20 000 | ||||||
| Other Taxation Social Security Payable | 14 089 | 15 179 | 16 766 | 14 281 | 7 289 | 23 972 | ||
| Prepayments Accrued Income | 650 | 237 | ||||||
| Property Plant Equipment Gross Cost | 25 000 | 38 000 | 39 450 | 39 450 | 39 450 | 21 618 | ||
| Raw Materials Consumables | 10 000 | 15 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 618 | |||||||
| Total Assets Less Current Liabilities | 25 | 23 807 | 23 383 | 17 449 | 69 197 | 142 943 | 150 642 | 214 952 |
| Trade Creditors Trade Payables | 15 233 | 12 392 | 14 400 | 17 900 | 17 000 | 67 559 | ||
| Trade Debtors Trade Receivables | 28 364 | 3 477 | 12 359 | 36 989 | 63 540 | |||
| Work In Progress | 15 000 | 31 057 | ||||||
| Capital Employed | 25 | |||||||
| Creditors Due Within One Year | 95 788 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 25 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
| Tangible Fixed Assets Depreciation | 5 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 729 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy