Founded in 2016, Chania Construction, classified under reg no. 10369242 is an active company. Currently registered at 21 Blenheim Road HA2 7AQ, Harrow the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 30th Sep 2021.
The firm has one director. Hiten H., appointed on 11 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Blenheim Road |
| Town | Harrow |
| Post code | HA2 7AQ |
| Country of origin | United Kingdom |
| Registration Number | 10369242 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Fri, 30th Jun 2023 (299 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 003 | 21 859 | 7 901 | 9 128 | 16 177 |
| Current Assets | 39 043 | 22 053 | 8 225 | 59 489 | 49 503 |
| Debtors | 20 040 | 194 | 324 | 50 361 | 33 326 |
| Net Assets Liabilities | -5 392 | -10 493 | -16 082 | -35 196 | -55 055 |
| Other Debtors | 40 | 194 | 324 | 397 | 430 |
| Property Plant Equipment | 8 523 | 33 984 | 34 621 | 27 696 | 22 156 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 130 | 10 627 | 19 284 | 26 209 | 31 749 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 52 958 | 17 973 | 19 352 | 52 143 | 53 467 |
| Finance Lease Liabilities Present Value Total | 17 973 | 19 352 | 12 943 | 6 534 | |
| Increase Decrease In Property Plant Equipment | 33 742 | 9 294 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 130 | 8 497 | 8 657 | 6 925 | 5 540 |
| Net Current Assets Liabilities | -13 915 | -26 504 | -31 351 | -10 749 | -23 744 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 23 973 | 24 965 | 9 050 | 8 600 | 10 500 |
| Other Taxation Social Security Payable | 4 475 | 4 684 | 16 517 | 23 734 | 27 076 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -5 492 | -5 101 | -5 589 | -19 114 | -19 859 |
| Property Plant Equipment Gross Cost | 10 653 | 44 611 | 53 905 | 53 905 | |
| Provisions | -40 | -194 | -324 | -397 | -430 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 653 | 33 958 | 9 294 | ||
| Total Assets Less Current Liabilities | -5 392 | 7 480 | 3 270 | 16 947 | -1 588 |
| Trade Creditors Trade Payables | 24 510 | 14 230 | 7 600 | 28 695 | 28 695 |
| Trade Debtors Trade Receivables | 20 000 | 49 964 | 32 896 | ||
| Bank Borrowings Overdrafts | 39 200 | 46 933 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, October 2023 |
gazette | Free Download (1 page) |
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