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.
Office Address | 122 Winchcombe Street |
Town | Cheltenham |
Post code | GL52 2NW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 120 | 9 786 | 8 258 | 6 946 |
Current Assets | 11 045 | 9 400 | 6 946 | |
Debtors | 1 259 | 1 142 | ||
Net Assets Liabilities | 120 | 20 206 | 19 275 | 15 058 |
Other Debtors | 1 259 | 1 142 | ||
Property Plant Equipment | 10 741 | 8 056 | 8 056 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 479 | 5 164 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 722 632 | 317 212 | ||
Bank Borrowings Overdrafts | 552 000 | 552 000 | 701 965 | |
Creditors | 745 209 | 742 366 | 1 061 012 | |
Finance Lease Liabilities Present Value Total | 6 633 | 3 790 | ||
Fixed Assets | 760 741 | 758 056 | 1 075 268 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 479 | 2 685 | ||
Investment Property | 750 000 | 750 000 | 1 067 212 | |
Investment Property Fair Value Model | 750 000 | 750 000 | 1 067 212 | |
Net Current Assets Liabilities | 9 327 | 8 238 | 5 455 | |
Other Creditors | 186 576 | 186 576 | 359 047 | |
Property Plant Equipment Gross Cost | 13 220 | 13 220 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 653 | 4 653 | 4 653 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 220 | |||
Total Assets Less Current Liabilities | 770 068 | 766 294 | 1 080 723 | |
Trade Creditors Trade Payables | 1 718 | -968 | -1 | |
Other Taxation Social Security Payable | 412 | 412 | ||
Number Shares Allotted | 120 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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