Chatanuga started in year 2014 as Private Limited Company with registration number 09285625. The Chatanuga company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cockermouth at 31 Station Street. Postal code: CA13 9QW.
The firm has 2 directors, namely Ibrahim K., Mustafa K.. Of them, Ibrahim K., Mustafa K. have been with the company the longest, being appointed on 1 October 2016. As of 4 May 2024, there were 2 ex directors - Ibrahim K., Mustafa K. and others listed below. There were no ex secretaries.
| Office Address | 31 Station Street |
| Town | Cockermouth |
| Post code | CA13 9QW |
| Country of origin | United Kingdom |
| Registration Number | 09285625 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
The list of PSCs that own or control the company includes 2 names. As we researched, there is Ibrahim K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mustafa K. This PSC owns 25-50% shares.
Ibrahim K.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Mustafa K.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 913 | 1 834 | 2 620 | 2 431 | 1 825 | 27 333 | 28 321 | 25 557 |
| Current Assets | 3 913 | 4 499 | 5 654 | 5 942 | 4 800 | 29 333 | 28 321 | |
| Debtors | 490 | 559 | 336 | |||||
| Net Assets Liabilities | 362 | 622 | 1 308 | 1 573 | 1 913 | 2 347 | 136 | 136 |
| Total Inventories | 1 000 | 2 175 | 2 475 | 3 175 | 2 975 | 2 000 | ||
| Cash Bank In Hand | 2 913 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 362 | |||||||
| Stocks Inventory | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 262 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 4 | ||||||
| Bank Borrowings | 25 000 | 25 000 | 25 000 | |||||
| Bank Overdrafts | 300 | 300 | 342 | 342 | ||||
| Corporation Tax Payable | 66 | 65 | 165 | 62 | ||||
| Creditors | 3 551 | 3 877 | 2 046 | 4 369 | 2 887 | 1 986 | 2 920 | 155 |
| Net Current Assets Liabilities | 362 | 622 | 3 608 | 3 623 | 1 913 | 27 347 | 25 136 | 25 402 |
| Other Creditors | 630 | 2 895 | 3 693 | 2 050 | 907 | 269 | 265 | -1 |
| Other Taxation Social Security Payable | 2 265 | 688 | 190 | 667 | ||||
| Taxation Social Security Payable | 729 | 80 | -278 | -186 | -186 | |||
| Total Assets Less Current Liabilities | 3 608 | 3 623 | 1 913 | 27 347 | 25 136 | 25 401 | ||
| Trade Creditors Trade Payables | 590 | 229 | 298 | 1 590 | 1 600 | 1 695 | 2 764 | |
| Trade Debtors Trade Receivables | 490 | 559 | 336 | |||||
| Capital Employed | 362 | |||||||
| Creditors Due Within One Year | 3 551 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
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