Founded in 2015, Chya, classified under reg no. 09885754 is an active company. Currently registered at 74 Victoria Street NG20 8AQ, Mansfield the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Regir I., Bakhtiyar S.. Of them, Bakhtiyar S. has been with the company the longest, being appointed on 24 November 2015 and Regir I. has been with the company for the least time - from 15 March 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Victoria Street |
| Office Address2 | Shirebrook |
| Town | Mansfield |
| Post code | NG20 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 09885754 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 24 November 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Bakhtiyar S. This PSC and has 25-50% shares.
Bakhtiyar S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 738 | 14 238 | 2 995 | 9 369 | 48 652 | 78 184 | 58 333 |
| Current Assets | 44 286 | 95 752 | 77 209 | 46 927 | 92 343 | 108 042 | 58 333 |
| Debtors | 8 165 | ||||||
| Net Assets Liabilities | 1 094 | 174 | 5 939 | 39 295 | 75 137 | 120 397 | 123 532 |
| Property Plant Equipment | 2 890 | 155 312 | 171 850 | 171 480 | 171 184 | 170 947 | 170 758 |
| Total Inventories | 30 548 | 81 514 | 74 214 | 37 558 | 43 691 | 21 693 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 730 | 1 192 | 1 562 | 1 858 | 2 095 | 2 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 042 | 170 000 | |||||
| Average Number Employees During Period | 13 | 10 | 8 | 7 | 6 | ||
| Bank Overdrafts | 20 583 | 1 317 | 197 506 | 22 172 | 36 567 | 45 540 | 6 767 |
| Corporation Tax Payable | 25 149 | ||||||
| Creditors | 46 082 | 250 890 | 243 120 | 75 133 | 88 495 | 63 857 | 17 591 |
| Fixed Assets | 2 890 | 155 312 | 171 850 | 171 480 | 171 184 | 170 947 | 170 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 17 578 | 462 | 370 | 296 | 237 | 189 |
| Net Current Assets Liabilities | -1 796 | -155 138 | -165 911 | -28 206 | 3 848 | 44 185 | 40 742 |
| Other Creditors | 350 | 209 715 | 1 510 | 350 | 30 836 | 350 | 700 |
| Property Plant Equipment Gross Cost | 3 042 | 173 042 | 173 042 | 173 042 | 173 042 | 173 042 | 173 042 |
| Taxation Social Security Payable | 25 149 | 27 849 | 29 523 | 36 837 | 14 137 | 17 967 | 10 124 |
| Total Assets Less Current Liabilities | 1 094 | 174 | 5 939 | 143 274 | 175 032 | 215 132 | 211 500 |
| Trade Creditors Trade Payables | 12 009 | 14 581 | 15 774 | 6 605 | |||
| Trade Debtors Trade Receivables | 8 165 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd November 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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