Founded in 2009, Chaky Investments, classified under reg no. 06795675 is an active company. Currently registered at Unit 4 East Barton Barns, East Barton Road IP31 2QY, Bury St. Edmunds the company has been in the business for 15 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Leonard G., Susanah N.. Of them, Susanah N. has been with the company the longest, being appointed on 25 February 2009 and Leonard G. has been with the company for the least time - from 15 October 2010. As of 29 April 2024, there was 1 ex director - Ndola G.. There were no ex secretaries.
| Office Address | Unit 4 East Barton Barns, East Barton Road |
| Office Address2 | Great Barton |
| Town | Bury St. Edmunds |
| Post code | IP31 2QY |
| Country of origin | United Kingdom |
| Registration Number | 06795675 |
| Date of Incorporation | Tue, 20th Jan 2009 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 15 October 2010
Position: Director
Appointed: 25 February 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Leonard G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Susanah N. This PSC owns 50,01-75% shares.
Leonard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susanah N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -43 984 | -67 260 | -81 355 | -91 613 | -107 492 | -121 801 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 895 | 278 | 25 | 26 | 30 104 | 136 | ||||||
| Cash Bank On Hand | 136 | 261 | 258 | 147 | ||||||||
| Current Assets | 19 145 | 5 478 | 5 113 | 6 472 | 36 123 | 32 055 | 32 466 | 32 065 | 32 134 | 31 795 | 32 130 | 31 818 |
| Debtors | 547 | 200 | 88 | 446 | 19 | 224 | 510 | 112 | 292 | 100 | 435 | 123 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Property Plant Equipment | 1 235 | 926 | 603 | 4 192 | 3 144 | 793 | 2 819 | |||||
| Stocks Inventory | 16 703 | 5 000 | 5 000 | 6 000 | 6 000 | 31 695 | ||||||
| Tangible Fixed Assets | 42 980 | 32 671 | 24 653 | 18 634 | 8 127 | 1 235 | ||||||
| Total Inventories | 31 695 | 31 695 | 31 695 | 31 695 | 31 695 | 31 695 | 31 695 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -43 984 | -67 260 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -44 084 | -67 360 | -81 455 | -91 713 | -107 592 | -121 901 | ||||||
| Shareholder Funds | -43 984 | -67 260 | -81 355 | -91 613 | -107 492 | -121 801 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 445 | 593 | 580 | 615 | 615 | 645 | 646 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 440 | 5 749 | 3 840 | 1 449 | 2 497 | 683 | 883 | |||||
| Amounts Owed To Directors | 191 521 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||
| Creditors | 155 091 | 159 962 | 162 250 | 172 665 | 178 869 | 187 858 | 192 167 | |||||
| Creditors Due Within One Year | 105 408 | 111 121 | 116 719 | 151 742 | 155 091 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 110 | 3 789 | 2 080 | |||||||||
| Disposals Property Plant Equipment | 356 | 2 435 | 4 240 | 4 688 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 201 | 1 398 | 1 048 | 266 | 200 | ||||||
| Merchandise | 31 695 | 31 695 | 31 695 | 31 695 | 31 695 | 31 695 | 31 695 | |||||
| Net Current Assets Liabilities | -86 964 | -99 931 | -106 008 | -110 247 | -115 619 | -123 036 | -127 496 | -130 185 | -140 531 | -147 074 | -155 728 | -160 349 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments | 390 | |||||||||||
| Property Plant Equipment Gross Cost | 6 675 | 6 675 | 4 443 | 5 641 | 5 641 | 1 476 | 3 702 | |||||
| Recoverable Value-added Tax | 124 | 20 | 12 | 192 | 335 | 23 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 580 | 200 | 195 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 648 | 58 228 | 58 428 | 58 623 | 33 826 | 6 675 | ||||||
| Tangible Fixed Assets Depreciation | 14 668 | 25 557 | 33 775 | 39 989 | 25 699 | 5 440 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 218 | 6 214 | 2 711 | 411 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 001 | 20 670 | ||||||||||
| Tangible Fixed Assets Disposals | 24 797 | 27 151 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 356 | 203 | 5 438 | 523 | 2 226 | |||||||
| Total Assets Less Current Liabilities | -43 984 | -67 260 | -81 355 | -91 613 | -107 492 | -121 801 | -126 570 | -129 582 | -136 339 | -143 930 | -154 935 | -157 530 |
| Creditors Due Within One Year Total Current Liabilities | 106 109 | 105 409 | ||||||||||
| Fixed Assets | 42 980 | 32 671 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 889 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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