Chalana Limited LONDON


Founded in 2016, Chalana, classified under reg no. 10177967 is an active company. Currently registered at C/o Tmc London Accountants, 17 W1S 1BN, London the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 3 directors, namely Enrique N., Ricardo N. and Rafael C.. Of them, Ricardo N., Rafael C. have been with the company the longest, being appointed on 13 May 2016 and Enrique N. has been with the company for the least time - from 20 February 2019. As of 29 March 2024, there was 1 ex director - Enrique N.. There were no ex secretaries.

Chalana Limited Address / Contact

Office Address C/o Tmc London Accountants, 17
Office Address2 Hanover Square
Town London
Post code W1S 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10177967
Date of Incorporation Fri, 13th May 2016
Industry Licensed restaurants
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Enrique N.

Position: Director

Appointed: 20 February 2019

Ricardo N.

Position: Director

Appointed: 13 May 2016

Rafael C.

Position: Director

Appointed: 13 May 2016

Enrique N.

Position: Director

Appointed: 13 May 2016

Resigned: 13 May 2018

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Rafael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ricardo N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Enrique N., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rafael C.

Notified on 13 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ricardo N.

Notified on 13 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Enrique N.

Notified on 13 May 2016
Ceased on 17 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 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand108    82 08476 313
Current Assets10868 96333 78815 70872 239143 978167 591
Debtors     49 09466 968
Net Assets Liabilities6 13914 18016 92320 56433 79275 15960 015
Other Debtors     45 22849 679
Property Plant Equipment12 360    40 23130 173
Total Inventories     12 80024 310
Other
Accumulated Depreciation Impairment Property Plant Equipment4 120     46 959
Average Number Employees During Period  11131319-16
Bank Borrowings Overdrafts     38 86727 981
Creditors10 53060 84331 03416 29230 40970 183109 768
Finance Lease Liabilities Present Value Total3 331      
Increase From Depreciation Charge For Year Property Plant Equipment4 120     10 058
Loans From Directors10 001      
Net Current Assets Liabilities10 4228 1202 75458441 83073 79557 823
Property Plant Equipment Gross Cost16 480     77 132
Taxation Social Security Payable-2 802    66 580109 768
Total Assets Less Current Liabilities1 93818 33116 92320 56483 792114 026 
Trade Creditors Trade Payables     3 603 
Trade Debtors Trade Receivables     3 86617 289
Fixed Assets12 36010 21114 16921 14841 96240 231 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 27th, February 2024
Free Download (10 pages)

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