Founded in 2016, Chavawealth, classified under reg no. 10293085 is an active company. Currently registered at The Old Print House SW11 6QE, London the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Mark P., Matthew W. and Sarah W.. Of them, Matthew W., Sarah W. have been with the company the longest, being appointed on 25 July 2016 and Mark P. has been with the company for the least time - from 1 June 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Print House |
| Office Address2 | 173 Northcote Road |
| Town | London |
| Post code | SW11 6QE |
| Country of origin | United Kingdom |
| Registration Number | 10293085 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 25 July 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jean R. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares.
Jean R.
| Notified on | 25 July 2016 |
| Nature of control: |
50,01-75% shares |
Sarah W.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 67 015 | 20 098 | 39 038 | 17 248 | 49 539 | 20 212 | 47 799 |
| Current Assets | 714 235 | 1 127 106 | 793 037 | 879 969 | 913 527 | 2 818 213 | 3 165 509 |
| Debtors | 467 320 | 1 107 008 | 753 999 | 862 721 | 863 988 | 2 798 001 | 3 117 710 |
| Net Assets Liabilities | 2 543 363 | 2 768 125 | 2 908 963 | 2 936 171 | 2 961 392 | 2 247 906 | 2 375 844 |
| Other Debtors | 36 551 | 509 265 | 109 451 | 802 066 | 795 972 | 2 759 321 | 2 948 288 |
| Other | |||||||
| Accrued Liabilities | 42 330 | 48 072 | |||||
| Accrued Liabilities Deferred Income | 48 072 | 49 277 | 52 305 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 175 250 | ||||||
| Amounts Owed By Related Parties | 401 544 | 550 793 | 619 439 | 634 568 | 148 727 | ||
| Amounts Owed To Group Undertakings | 605 550 | 527 683 | 632 318 | ||||
| Amounts Owed To Related Parties | 1 116 479 | 605 550 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 540 448 | 326 909 | 301 924 | 300 085 | |||
| Corporation Tax Payable | 24 922 | 44 095 | 32 138 | 64 374 | 50 621 | ||
| Corporation Tax Recoverable | 43 403 | 72 344 | |||||
| Creditors | 1 166 222 | 540 448 | 326 909 | 301 924 | 1 087 485 | 3 029 601 | 3 248 959 |
| Investment Property | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 |
| Investment Property Fair Value Model | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 | 3 135 350 | |
| Net Current Assets Liabilities | -451 987 | -367 225 | 100 522 | 102 745 | -173 958 | -211 388 | -83 450 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | -28 203 | 24 922 | 2 770 | 684 623 | 695 690 | 2 970 258 | 3 175 625 |
| Other Taxation Social Security Payable | 7 979 | 5 888 | 7 244 | 6 795 | 8 066 | 73 334 | |
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 676 056 | 676 056 | |||||
| Taxation Social Security Payable | 1 411 | 7 979 | |||||
| Total Assets Less Current Liabilities | 3 308 573 | 3 235 872 | 3 238 095 | 2 961 392 | 2 923 962 | 3 051 900 | |
| Total Borrowings | 561 400 | ||||||
| Trade Creditors Trade Payables | 34 205 | 246 408 | 41 490 | 30 975 | 20 541 | 656 | |
| Trade Debtors Trade Receivables | 29 225 | 46 950 | 25 109 | 60 655 | 24 613 | 38 680 | 20 695 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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