Chana Catering Limited is a private limited company registered at Harpal House 14 Holyhead Road, Handsworth, Birmingham B21 0LT. Its net worth is valued to be 1000 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director Tirlok C., appointed on 21 June 2017.
The company is categorised as "event catering activities" (Standard Industrial Classification: 56210). According to CH information there was a name change on 2018-08-31 and their previous name was Tommy Jay Limited.
The last confirmation statement was filed on 2023-06-20 and the date for the following filing is 2024-07-04. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10828100 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 21 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Tommy Jay | August 31, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 14 961 | 13 753 | 5 740 | 73 665 | 136 004 |
| Current Assets | 1 000 | 17 983 | 17 607 | 6 971 | 74 269 | 137 865 |
| Debtors | 908 | 803 | 41 | |||
| Property Plant Equipment | 13 383 | 17 493 | 15 491 | 13 752 | 17 753 | |
| Total Inventories | 3 022 | 2 946 | 428 | 563 | 1 861 | |
| Net Assets Liabilities | 5 762 | 18 637 | 52 329 | |||
| Cash Bank In Hand | 1 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Accrued Liabilities | 1 200 | 2 400 | 1 200 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 987 | 4 306 | 6 308 | 8 047 | 10 178 | |
| Corporation Tax Payable | 163 | 147 | 2 654 | 10 269 | ||
| Creditors | 29 882 | 26 570 | 16 700 | 50 000 | 41 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 987 | 2 319 | 2 002 | 1 739 | 2 131 | |
| Merchandise | 3 022 | 2 946 | 428 | 563 | 1 861 | |
| Net Current Assets Liabilities | 1 000 | -11 899 | -8 963 | -9 729 | 54 885 | 75 791 |
| Number Shares Issued But Not Fully Paid | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 1 813 | 718 | 32 | 321 | -1 779 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 908 | |||||
| Profit Loss | 484 | 7 046 | -2 768 | 12 875 | 39 692 | |
| Property Plant Equipment Gross Cost | 15 370 | 21 799 | 21 799 | 21 799 | 27 931 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 370 | 6 429 | 6 132 | |||
| Total Assets Less Current Liabilities | 1 000 | 1 484 | 8 530 | 5 762 | 68 637 | 93 544 |
| Trade Creditors Trade Payables | 8 416 | 3 051 | 2 532 | 1 854 | 2 752 | |
| Average Number Employees During Period | 7 | 7 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 215 | ||||
| Dividends Paid | 6 000 | |||||
| Recoverable Value-added Tax | 803 | 41 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy