Chaboun Constructions Ltd is a private limited company located at 47-49 Park Royal Road, London NW10 7LQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Wasim A., appointed on 04 February 2019.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-02-03 and the date for the next filing is 2024-02-17. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 47-49 Park Royal Road |
Town | London |
Post code | NW10 7LQ |
Country of origin | United Kingdom |
Registration Number | 11803341 |
Date of Incorporation | Mon, 4th Feb 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Wasim A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wasim A.
Notified on | 4 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 8 000 | 1 590 | 1 325 | 14 312 |
Current Assets | 8 000 | 16 957 | 38 625 | 14 312 |
Debtors | 15 367 | |||
Net Assets Liabilities | 5 669 | -33 817 | -74 435 | -73 643 |
Property Plant Equipment | 8 796 | 6 530 | 4 264 | 2 000 |
Total Inventories | 37 300 | |||
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 266 | 4 532 | 6 798 | 9 062 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 062 | |||
Average Number Employees During Period | 6 | 5 | 5 | 5 |
Bank Borrowings | 50 000 | 44 444 | 38 852 | |
Bank Borrowings Overdrafts | 5 556 | 5 592 | ||
Creditors | 11 127 | 7 304 | 72 880 | 51 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 266 | 2 266 | 2 266 | 2 264 |
Net Current Assets Liabilities | -3 127 | 9 653 | -34 255 | -36 791 |
Other Creditors | 9 266 | 56 705 | 14 513 | |
Prepayments Accrued Income | 15 367 | |||
Property Plant Equipment Gross Cost | 11 062 | 11 062 | 11 062 | 11 062 |
Taxation Social Security Payable | 1 861 | 1 861 | 1 861 | 1 118 |
Total Assets Less Current Liabilities | 5 669 | 16 183 | -29 991 | -34 791 |
Value-added Tax Payable | 5 443 | 8 758 | 29 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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