Founded in 2015, Zaika Chesterfield, classified under reg no. 09673646 is an active company. Currently registered at Unit 6 S40 4SL, Chesterfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Arshad M., appointed on 7 July 2015. 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 | Unit 6 |
| Office Address2 | Wardgate Way |
| Town | Chesterfield |
| Post code | S40 4SL |
| Country of origin | United Kingdom |
| Registration Number | 09673646 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Arshad M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Arshad M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -3 287 | -7 864 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 731 | 3 928 | 4 620 | 2 180 | 5 862 | 1 956 | |
| Current Assets | 4 658 | 4 621 | 4 878 | 5 600 | 6 634 | 23 818 | 17 046 |
| Debtors | 3 404 | 16 831 | 13 840 | ||||
| Net Assets Liabilities | -7 864 | -71 | 5 964 | 5 609 | 7 134 | 3 026 | |
| Other Debtors | 3 404 | 16 831 | 13 840 | ||||
| Property Plant Equipment | 13 448 | 11 028 | 9 123 | 7 481 | 6 135 | 5 031 | |
| Total Inventories | 890 | 950 | 980 | 1 050 | 1 125 | 1 250 | |
| Cash Bank In Hand | 3 308 | 3 731 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 287 | -7 864 | |||||
| Stocks Inventory | 1 350 | 890 | |||||
| Tangible Fixed Assets | 16 400 | 13 448 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -3 289 | -7 866 | |||||
| Shareholder Funds | -3 287 | -7 864 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 420 | 2 002 | 1 642 | 1 346 | 1 104 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
| Bank Borrowings | 20 000 | 16 667 | |||||
| Creditors | 25 933 | 15 977 | 8 759 | 8 506 | 2 819 | 2 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 420 | 2 002 | 1 642 | 1 346 | 1 104 | ||
| Net Current Assets Liabilities | -19 687 | -21 312 | -11 099 | -3 159 | -1 872 | 20 999 | 14 662 |
| Other Creditors | 21 609 | 13 990 | 5 101 | 4 607 | |||
| Property Plant Equipment Gross Cost | 13 448 | 11 028 | 11 125 | 9 123 | 6 135 | 6 135 | |
| Taxation Social Security Payable | 1 599 | 1 187 | 2 458 | 1 415 | 1 319 | 784 | |
| Total Assets Less Current Liabilities | -3 287 | -7 864 | 5 609 | 27 134 | 19 693 | ||
| Trade Creditors Trade Payables | 2 725 | 800 | 1 200 | 2 484 | 1 500 | 1 600 | |
| Creditors Due Within One Year | 24 345 | 25 933 | |||||
| Fixed Assets | 16 400 | 13 448 | |||||
| Tangible Fixed Assets Additions | 20 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 16 400 | |||||
| Tangible Fixed Assets Depreciation | 3 600 | 2 952 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 600 | 2 952 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
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