Chaysa started in year 2013 as Private Limited Company with registration number 08699314. The Chaysa company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Solihull at 43 Glendon Way Dorridge. Postal code: B93 8SY.
The company has one director. Charles L., appointed on 20 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Glendon Way Dorridge |
| Office Address2 | Dorridge |
| Town | Solihull |
| Post code | B93 8SY |
| Country of origin | United Kingdom |
| Registration Number | 08699314 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 20 September 2013
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Robert L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Charles L. This PSC owns 75,01-100% shares.
Robert L.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% shares |
Charles L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -38 938 | 281 272 | 323 664 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 918 | 21 093 | 603 | ||||||
| Cash Bank On Hand | 603 | 154 234 | 74 942 | 61 993 | 138 463 | 383 563 | 98 777 | ||
| Current Assets | 113 378 | 426 324 | 373 135 | 464 623 | 439 501 | 428 864 | 463 324 | 428 793 | 132 016 |
| Debtors | 89 460 | 405 231 | 372 532 | 310 389 | 364 559 | 366 871 | 324 861 | 45 230 | 33 239 |
| Net Assets Liabilities | 323 596 | 388 730 | 431 285 | 493 043 | 558 495 | 597 276 | 620 388 | ||
| Net Assets Liabilities Including Pension Asset Liability | -38 938 | 281 272 | 323 664 | ||||||
| Other Debtors | 372 532 | 310 389 | 364 559 | 366 871 | 324 861 | 45 230 | 33 239 | ||
| Property Plant Equipment | 341 | 673 | 99 | 541 | 1 627 | 2 736 | |||
| Tangible Fixed Assets | 480 | 911 | 341 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -39 038 | -38 090 | 4 302 | ||||||
| Shareholder Funds | -38 938 | 281 272 | 323 664 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 386 | 2 060 | 2 766 | 3 046 | 2 404 | 3 253 | 4 340 | ||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 340 000 | 316 847 | 31 910 | |
| Bank Borrowings Overdrafts | 25 685 | 300 000 | 300 000 | 300 000 | 340 000 | 31 462 | 25 527 | ||
| Bank Borrowings Secured | 300 000 | 300 000 | |||||||
| Bank Overdrafts | 25 685 | ||||||||
| Bank Overdrafts Secured | 25 685 | ||||||||
| Creditors | 300 000 | 300 000 | 300 000 | 300 000 | 340 000 | 31 462 | 288 689 | ||
| Creditors Due After One Year | 335 000 | 300 000 | 300 000 | ||||||
| Creditors Due Within One Year | 236 513 | 645 963 | 549 812 | ||||||
| Fixed Assets | 419 197 | 800 911 | 800 341 | 800 673 | 800 099 | 800 541 | 801 627 | 802 736 | 802 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 706 | 280 | 1 008 | 849 | 1 087 | |||
| Investment Property | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | ||
| Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | |||
| Net Current Assets Liabilities | -123 135 | -219 639 | -176 677 | -111 812 | -68 795 | -7 479 | 96 887 | -173 979 | -156 673 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 514 427 | 540 147 | 487 319 | 411 352 | 334 049 | 292 566 | 237 621 | ||
| Other Creditors Due Within One Year | 642 411 | 514 427 | |||||||
| Other Taxation Social Security Payable | 9 700 | 19 708 | 16 062 | 20 076 | 27 473 | 19 906 | 19 122 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 727 | 2 733 | 2 865 | 3 587 | 4 031 | 5 989 | 6 947 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 68 | 131 | 19 | 19 | 19 | 19 | 19 | ||
| Revaluation Reserve | 319 262 | 319 262 | |||||||
| Secured Debts | 335 000 | 300 000 | 325 685 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 720 | 1 007 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 720 | 1 727 | |||||||
| Tangible Fixed Assets Depreciation | 240 | 816 | 1 386 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | 576 | 570 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 319 262 | ||||||||
| Taxation Social Security Due Within One Year | 3 552 | 9 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 132 | 722 | 2 094 | 1 958 | 958 | |||
| Total Assets Less Current Liabilities | 296 062 | 581 272 | 623 664 | 688 861 | 731 304 | 793 062 | 898 514 | 628 757 | 645 934 |
| Total Borrowings | 325 685 | 300 000 | |||||||
| Total Reserves | 281 172 | 323 564 | |||||||
| Trade Creditors Trade Payables | 16 580 | 4 915 | 4 915 | 4 915 | 4 915 | 25 563 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 650 | ||||||||
| Disposals Property Plant Equipment | 1 650 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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