Chana Property Holdings Limited CHELTENHAM


Chana Property Holdings Limited is a private limited company situated at 122 Winchcombe Street, Cheltenham GL52 2NW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Harminder C., appointed on 14 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-02-26 and the deadline for the following filing is 2024-03-11. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Chana Property Holdings Limited Address / Contact

Office Address 122 Winchcombe Street
Town Cheltenham
Post code GL52 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11415469
Date of Incorporation Thu, 14th Jun 2018
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Harminder C.

Position: Director

Appointed: 14 June 2018

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Harminder C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harminder C.

Notified on 14 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand1209 7868 2586 946
Current Assets 11 0459 4006 946
Debtors 1 2591 142 
Net Assets Liabilities12020 20619 27515 058
Other Debtors 1 2591 142 
Property Plant Equipment 10 7418 0568 056
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 4795 164 
Additions Other Than Through Business Combinations Investment Property Fair Value Model 722 632 317 212
Bank Borrowings Overdrafts 552 000552 000701 965
Creditors 745 209742 3661 061 012
Finance Lease Liabilities Present Value Total 6 6333 790 
Fixed Assets 760 741758 0561 075 268
Increase From Depreciation Charge For Year Property Plant Equipment 2 4792 685 
Investment Property 750 000750 0001 067 212
Investment Property Fair Value Model 750 000750 0001 067 212
Net Current Assets Liabilities 9 3278 2385 455
Other Creditors 186 576186 576359 047
Property Plant Equipment Gross Cost 13 22013 220 
Provisions For Liabilities Balance Sheet Subtotal 4 6534 6534 653
Total Additions Including From Business Combinations Property Plant Equipment 13 220  
Total Assets Less Current Liabilities 770 068766 2941 080 723
Trade Creditors Trade Payables 1 718-968-1
Other Taxation Social Security Payable  412412
Number Shares Allotted120   
Par Value Share1   

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 30th, June 2023
Free Download (9 pages)

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