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Cheybassa Caring Limited BOREHAMWOOD

Founded in 2015, Cheybassa Caring, classified under reg no. 09634438 is an active company. Currently registered at Primera Accountants Limited, First Floor Spitalfields House WD6 2FX, Borehamwood the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Mohammad F., Azim A.. Of them, Mohammad F., Azim A. have been with the company the longest, being appointed on 11 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cheybassa Caring Limited Address / Contact

Office Address Primera Accountants Limited, First Floor Spitalfields House
Office Address2 Stirling Way
Town Borehamwood
Post code WD6 2FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09634438
Date of Incorporation Thu, 11th Jun 2015
Industry Residential care activities for the elderly and disabled
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Mohammad F.

Position: Director

Appointed: 11 June 2015

Azim A.

Position: Director

Appointed: 11 June 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mohammad F. This PSC has 25-50% voting rights and has 25-50% shares.

Mohammad F.

Notified on 12 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth11 721      
Balance Sheet
Cash Bank On Hand26 1181 99710 98921 46349 49260 04559 374
Current Assets35 54419 27214 74930 45258 19470 08273 848
Debtors9 42617 2753 7608 9898 70210 03714 474
Net Assets Liabilities10 66126 57721 76716 30314 24624 88420 019
Other Debtors4 495   1 141
Property Plant Equipment466 662493 765479 113462 269443 915436 974431 334
Cash Bank In Hand26 118      
Intangible Fixed Assets243 205      
Tangible Fixed Assets466 662      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve11 621      
Shareholder Funds11 721      
Other
Accrued Liabilities Deferred Income2 8006 9802 8002 9803 0409 1606 143
Accumulated Amortisation Impairment Intangible Assets28 08356 16684 249112 332140 415168 498196 581
Accumulated Depreciation Impairment Property Plant Equipment7 13825 69045 54266 39684 75091 69197 331
Administrative Expenses216 076      
Average Number Employees During Period   15161817
Bank Borrowings Overdrafts536 278506 388474 937443 911409 679372 455338 089
Called Up Share Capital Not Paid100100100100100100100
Comprehensive Income Expense10 56115 91619 080    
Corporation Tax Payable      561
Creditors712 278661 807628 606593 905559 679522 455488 089
Dividends Paid  23 890    
Dividends Paid On Shares  196 583168 500140 417  
Fixed Assets709 867718 431675 696630 769584 332549 308515 585
Increase From Amortisation Charge For Year Intangible Assets 28 08328 08328 08328 08328 08328 083
Increase From Depreciation Charge For Year Property Plant Equipment 18 55219 85220 85418 3546 9415 640
Intangible Assets252 749224 666196 583168 500140 417112 33484 251
Intangible Assets Gross Cost280 832280 832280 832280 832280 832280 832 
Issue Equity Instruments100      
Net Current Assets Liabilities3 528-30 047-25 323-20 561-10 407-1 969-7 477
Number Shares Issued Fully Paid 100100    
Other Creditors176 000155 419153 669149 994150 000150 000150 000
Other Taxation Social Security Payable7011 3212 2183 2392 9122 3561 268
Par Value Share111    
Prepayments Accrued Income  297533177177 
Profit Loss10 56115 91619 080    
Property Plant Equipment Gross Cost473 800519 455524 655528 665528 665528 665 
Total Additions Including From Business Combinations Property Plant Equipment 45 6555 2004 010   
Total Assets Less Current Liabilities713 395688 384650 373610 208573 925547 339508 108
Trade Creditors Trade Payables   10 53626 82820 20633 422
Trade Debtors Trade Receivables4 83117 1753 3638 3568 4249 76014 233
Creditors Due After One Year701 674      
Creditors Due Within One Year32 016      
Intangible Fixed Assets Additions270 228      
Intangible Fixed Assets Aggregate Amortisation Impairment27 023      
Intangible Fixed Assets Amortisation Charged In Period27 023      
Intangible Fixed Assets Cost Or Valuation270 228      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions473 800      
Tangible Fixed Assets Cost Or Valuation473 800      
Tangible Fixed Assets Depreciation7 138      
Tangible Fixed Assets Depreciation Charged In Period7 138      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 096344380002 in full
filed on: 7th, July 2023 		Free Download (1 page)

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