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.
Office Address | C/o Tmc London Accountants, 17 |
Office Address2 | Hanover Square |
Town | London |
Post code | W1S 1BN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 108 | 82 084 | 76 313 | ||||
Current Assets | 108 | 68 963 | 33 788 | 15 708 | 72 239 | 143 978 | 167 591 |
Debtors | 49 094 | 66 968 | |||||
Net Assets Liabilities | 6 139 | 14 180 | 16 923 | 20 564 | 33 792 | 75 159 | 60 015 |
Other Debtors | 45 228 | 49 679 | |||||
Property Plant Equipment | 12 360 | 40 231 | 30 173 | ||||
Total Inventories | 12 800 | 24 310 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 120 | 46 959 | |||||
Average Number Employees During Period | 11 | 13 | 13 | 19 | -16 | ||
Bank Borrowings Overdrafts | 38 867 | 27 981 | |||||
Creditors | 10 530 | 60 843 | 31 034 | 16 292 | 30 409 | 70 183 | 109 768 |
Finance Lease Liabilities Present Value Total | 3 331 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 120 | 10 058 | |||||
Loans From Directors | 10 001 | ||||||
Net Current Assets Liabilities | 10 422 | 8 120 | 2 754 | 584 | 41 830 | 73 795 | 57 823 |
Property Plant Equipment Gross Cost | 16 480 | 77 132 | |||||
Taxation Social Security Payable | -2 802 | 66 580 | 109 768 | ||||
Total Assets Less Current Liabilities | 1 938 | 18 331 | 16 923 | 20 564 | 83 792 | 114 026 | |
Trade Creditors Trade Payables | 3 603 | ||||||
Trade Debtors Trade Receivables | 3 866 | 17 289 | |||||
Fixed Assets | 12 360 | 10 211 | 14 169 | 21 148 | 41 962 | 40 231 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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