Chaykra started in year 2014 as Private Limited Company with registration number 09081676. The Chaykra company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hounslow at 4 Red Lion Court. Postal code: TW3 1JS.
The firm has 2 directors, namely Divya K., Priya K.. Of them, Priya K. has been with the company the longest, being appointed on 11 June 2014 and Divya K. has been with the company for the least time - from 16 June 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Red Lion Court |
Office Address2 | Alexandra Road |
Town | Hounslow |
Post code | TW3 1JS |
Country of origin | United Kingdom |
Registration Number | 09081676 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 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 Priya K. This PSC.
Priya K.
Notified on | 12 June 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 158 | -21 030 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 500 | 2 412 | |||||||
Cash Bank On Hand | 2 412 | 678 | 6 054 | 12 668 | 14 231 | 14 024 | 4 937 | 96 103 | |
Current Assets | 2 600 | 25 407 | 23 673 | 65 714 | 62 859 | 58 886 | 45 339 | 33 262 | 118 160 |
Debtors | 20 000 | 20 000 | 7 321 | 376 | 839 | ||||
Other Debtors | 20 000 | 20 000 | 7 321 | 183 | 839 | ||||
Property Plant Equipment | 754 | 565 | 424 | 318 | 981 | 2 047 | 3 914 | 3 128 | |
Stocks Inventory | 2 100 | 2 995 | |||||||
Tangible Fixed Assets | 1 005 | 754 | |||||||
Total Inventories | 2 995 | 2 995 | 52 339 | 49 815 | 44 655 | 31 315 | 27 486 | 22 057 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 160 | -21 032 | |||||||
Shareholder Funds | -6 158 | -21 030 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 586 | 775 | 916 | 1 022 | 1 349 | 2 031 | 3 336 | 4 314 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 47 191 | 52 990 | 108 342 | 125 565 | 145 349 | 149 453 | 162 963 | 180 012 | |
Creditors Due Within One Year | 9 763 | 47 191 | |||||||
Fixed Assets | 424 | 3 258 | 981 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 141 | 106 | 327 | 682 | 1 305 | 978 | ||
Intangible Assets | 2 940 | ||||||||
Intangible Assets Gross Cost | 2 940 | ||||||||
Net Current Assets Liabilities | -7 163 | -21 784 | -29 317 | -42 628 | -62 706 | -86 463 | -104 114 | -129 701 | -61 852 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 47 191 | 52 990 | 108 342 | 125 544 | 145 029 | 149 319 | 162 890 | 172 433 | |
Other Taxation Social Security Payable | 306 | 85 | 6 912 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 340 | 1 340 | 1 340 | 1 340 | 2 330 | 4 078 | 7 250 | 7 442 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 340 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 340 | ||||||||
Tangible Fixed Assets Depreciation | 335 | 586 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 335 | 251 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 940 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 990 | 1 748 | 3 172 | 192 | |||||
Total Assets Less Current Liabilities | -6 158 | -21 030 | -28 752 | -42 204 | -59 448 | -85 482 | -102 067 | -125 787 | -58 724 |
Trade Creditors Trade Payables | 21 | 14 | 49 | 73 | 667 | ||||
Trade Debtors Trade Receivables | 193 | ||||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -2 940 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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