Chayora Capital started in year 2012 as Private Limited Company with registration number 08080109. The Chayora Capital company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
The company has one director. Oliver J., appointed on 23 May 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08080109 |
| Date of Incorporation | Wed, 23rd May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2012
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Oliver J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 906 | 55 121 | 48 254 | 2 700 | 1 139 |
| Current Assets | 82 852 | 76 339 | 72 868 | 27 793 | 25 448 |
| Debtors | 1 946 | 21 218 | 24 614 | 25 093 | 24 309 |
| Net Assets Liabilities | 80 975 | 74 299 | 70 650 | 67 067 | 65 436 |
| Other Debtors | 1 946 | 21 218 | 24 614 | 25 093 | 24 309 |
| Other | |||||
| Balances Amounts Owed To Related Parties | 377 | 393 | |||
| Creditors | 1 877 | 2 040 | 2 218 | 10 721 | 10 007 |
| Investments | 49 995 | 49 995 | |||
| Investments Fixed Assets | 49 995 | 49 995 | |||
| Net Current Assets Liabilities | 80 975 | 74 299 | 70 650 | 17 072 | 15 441 |
| Other Creditors | 1 877 | 1 893 | 1 933 | 8 949 | 9 992 |
| Other Investments Other Than Loans | 49 995 | 49 995 | |||
| Other Taxation Social Security Payable | 147 | ||||
| Total Assets Less Current Liabilities | 80 975 | 74 299 | 70 650 | 67 067 | 65 436 |
| Trade Creditors Trade Payables | 285 | 1 772 | 15 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 23rd May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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