Chegi Ltd is a private limited company that can be found at New Derwent House, 69-73 Theobalds Road, London WC1X 8TA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Per P., appointed on 27 February 2018.
The company is categorised as "activities of financial services holding companies" (SIC: 64205).
The last confirmation statement was filed on 2023-03-07 and the due date for the following filing is 2024-03-21. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 31 December 2023.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 11227771 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 27 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Per P. The abovementioned PSC and has 75,01-100% shares.
Per P.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 935 556 | 862 703 | 305 886 | 1 182 105 | 963 660 |
| Current Assets | 957 406 | 884 552 | 347 433 | 1 228 045 | 1 007 909 |
| Debtors | 21 850 | 21 849 | 41 547 | 45 940 | 44 249 |
| Other Debtors | 21 850 | 21 849 | 41 547 | 45 940 | 44 249 |
| Property Plant Equipment | 1 762 | 1 409 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 21 849 | 21 849 | 41 547 | 41 547 | 44 247 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 849 | 19 698 | 2 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 793 | 1 028 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 291 372 | 410 630 | |||
| Creditors | 1 736 269 | 1 922 236 | 1 933 408 | 2 178 149 | 658 308 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 170 573 | 36 320 | |||
| Fixed Assets | 1 007 767 | 1 581 687 | 1 943 077 | 2 411 913 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 353 | 235 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 234 774 | 518 542 | 389 747 | 172 110 | |
| Investments | 772 993 | 1 007 767 | 1 579 925 | 1 941 668 | 2 410 739 |
| Investments Fixed Assets | 772 993 | 1 007 767 | 1 579 925 | 1 941 668 | 2 410 739 |
| Investments In Group Undertakings | 51 | 51 | |||
| Loans Owed By Related Parties | 731 607 | 966 381 | 1 484 923 | 1 704 097 | 1 839 887 |
| Loans To Associates | 39 591 | -12 348 | |||
| Loans To Associates Joint Ventures Participating Interests | 731 607 | 966 381 | 1 484 923 | 1 743 688 | 1 867 130 |
| Loans To Related Parties | 1 484 923 | -170 573 | 1 867 130 | ||
| Net Current Assets Liabilities | -778 863 | -1 037 684 | -1 585 975 | -950 104 | 349 601 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 |
| Number Shares Issued Specific Share Issue | 101 | ||||
| Other Creditors | 1 736 269 | 1 921 366 | 1 923 766 | 1 829 455 | 214 356 |
| Other Investments Other Than Loans | 41 386 | 41 386 | 95 002 | 197 929 | 543 558 |
| Other Taxation Social Security Payable | 6 402 | 57 322 | 33 322 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 202 | 2 202 | |||
| Total Assets Less Current Liabilities | -5 870 | -29 917 | -4 288 | 992 973 | 2 761 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 202 | ||||
| Trade Creditors Trade Payables | 870 | 3 240 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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