Founded in 2011, Chatha's Retail, classified under reg no. 07623790 is an active company. Currently registered at 307/309 Beacon Road BD6 3DQ, Bradford the company has been in the business for thirteen years. Its financial year was closed on May 30 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Jaswant C., Michelle M.. Of them, Jaswant C., Michelle M. have been with the company the longest, being appointed on 5 May 2011. As of 26 April 2024, there was 1 ex director - Gemma C.. There were no ex secretaries.
Office Address | 307/309 Beacon Road |
Office Address2 | Wibsey |
Town | Bradford |
Post code | BD6 3DQ |
Country of origin | United Kingdom |
Registration Number | 07623790 |
Date of Incorporation | Thu, 5th May 2011 |
Industry | |
End of financial Year | 30th May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Jaswant C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michelle M. This PSC owns 25-50% shares.
Jaswant C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michelle M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2021-05-31 | 2022-05-31 | 2023-05-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 24 788 | 18 759 | 21 342 | 6 834 | 66 681 | 196 301 | 196 301 | 274 549 | |
Current Assets | 126 704 | 99 780 | 80 000 | 94 056 | 134 895 | 269 165 | 269 165 | 325 164 | 246 213 |
Debtors | 54 675 | 137 865 | 7 570 | 7 570 | 7 570 | 7 570 | 7 570 | 15 065 | |
Net Assets Liabilities | 45 260 | 73 741 | 80 791 | 51 874 | 94 234 | 177 726 | 177 726 | 233 800 | 254 532 |
Property Plant Equipment | 35 973 | 30 530 | 25 640 | 21 211 | 16 969 | 13 575 | 13 575 | 10 860 | |
Total Inventories | 47 241 | 46 471 | 51 088 | 79 652 | 60 644 | 65 294 | 65 294 | 35 550 | |
Other | |||||||||
Version Production Software | 1 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 205 | 47 220 | 55 235 | 63 250 | 8 015 | 8 015 | 8 015 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 408 | 30 851 | 35 741 | 40 170 | 4 242 | 3 394 | 2 715 | ||
Average Number Employees During Period | 26 | 26 | 26 | 26 | 26 | 26 | |||
Creditors | 220 861 | 166 082 | 129 914 | 160 443 | 96 665 | 136 034 | 136 034 | 130 785 | 28 830 |
Creditors Free-text Comment | 14 084 | ||||||||
Fixed Assets | 157 068 | 143 610 | 130 705 | 118 261 | 106 004 | 94 595 | 94 595 | 83 865 | 73 048 |
Increase From Amortisation Charge For Year Intangible Assets | 8 015 | 8 015 | 8 015 | 8 015 | 8 015 | 8 015 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 443 | 4 890 | 4 429 | 4 242 | 3 394 | 2 715 | |||
Intangible Assets | 121 095 | 113 080 | 105 065 | 97 050 | 89 035 | 81 020 | 81 020 | 73 005 | |
Intangible Assets Gross Cost | 160 300 | 160 300 | 160 300 | 160 300 | 89 035 | 89 035 | 81 020 | 81 020 | |
Net Current Assets Liabilities | -94 157 | -66 303 | -49 914 | -66 387 | 38 230 | 133 131 | 133 131 | 194 379 | 217 383 |
Property Plant Equipment Gross Cost | 61 381 | 61 381 | 61 381 | 21 211 | 16 969 | 16 969 | 13 575 | 13 575 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 567 | 3 567 | |||||||
Total Assets Less Current Liabilities | 62 911 | 77 308 | 80 791 | 51 874 | 144 234 | 227 726 | 227 726 | 278 244 | 290 431 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 30th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy