Founded in 2000, Chanly Properties, classified under reg no. 03966385 is an active company. Currently registered at 20a Holland Street W8 4LT, London the company has been in the business for 24 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022. Since July 19, 2002 Chanly Properties Limited is no longer carrying the name Philippe Properties.
The company has 2 directors, namely Shayan K., John H.. Of them, Shayan K., John H. have been with the company the longest, being appointed on 13 June 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janette H. who worked with the the company until 13 June 2022.
Office Address | 20a Holland Street |
Office Address2 | Kensington |
Town | London |
Post code | W8 4LT |
Country of origin | United Kingdom |
Registration Number | 03966385 |
Date of Incorporation | Thu, 6th Apr 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 24 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Chanly Holdings Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chanly Holdings Ltd
20a Holland Street, London, W8 4LT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 00481011 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philippe Properties | July 19, 2002 |
Philippe Two | September 27, 2001 |
Hamsard 2158 | July 23, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 64 213 | 105 194 | 74 594 | 41 698 | 39 540 |
Current Assets | 3 412 548 | 276 809 | 142 951 | 116 985 | 144 731 |
Debtors | 3 295 789 | 119 069 | 15 811 | 26 611 | 35 144 |
Net Assets Liabilities | 8 466 353 | 5 426 908 | 9 052 863 | 8 873 154 | 8 758 971 |
Other Debtors | 2 441 | 2 527 | 5 320 | 4 336 | 4 944 |
Property Plant Equipment | 12 671 555 | 12 671 555 | 17 360 000 | 17 360 000 | 17 360 000 |
Other | |||||
Amounts Owed By Related Parties | 3 271 871 | 109 484 | |||
Amounts Owed To Group Undertakings | 47 184 | 212 638 | 374 158 | ||
Average Number Employees During Period | 3 | 4 | |||
Balances Amounts Owed To Related Parties | 212 638 | 374 518 | |||
Bank Borrowings Overdrafts | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
Corporation Tax Payable | 112 457 | 112 242 | 101 075 | 98 275 | 66 018 |
Creditors | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 |
Current Asset Investments | 52 546 | 52 546 | 52 546 | 52 547 | 70 047 |
Net Current Assets Liabilities | 3 074 482 | -77 449 | -249 135 | -424 973 | -543 027 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
Other Creditors | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
Other Investments Other Than Loans | 52 546 | 52 547 | 70 047 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 12 671 555 | 12 671 555 | 17 360 000 | 17 360 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 779 684 | 1 667 198 | 2 558 002 | 2 558 002 | 2 558 002 |
Total Assets Less Current Liabilities | 15 746 037 | 12 594 106 | 17 110 865 | 16 935 027 | 16 816 973 |
Total Increase Decrease From Revaluations Property Plant Equipment | 4 688 445 | ||||
Trade Creditors Trade Payables | 7 710 | 12 486 | 23 465 | 14 668 | 20 846 |
Trade Debtors Trade Receivables | 21 477 | 7 058 | 10 491 | 18 404 | 30 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, February 2024 |
accounts | Free Download (10 pages) |
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