Che Developments Ltd LONDON


Che Developments started in year 2013 as Private Limited Company with registration number 08759931. The Che Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 40a Theydon Road. Postal code: E5 9NA.

The company has 2 directors, namely Rachel S., Schraga S.. Of them, Rachel S., Schraga S. have been with the company the longest, being appointed on 31 August 2014. As of 29 March 2024, there was 1 ex director - Emanuel S.. There were no ex secretaries.

Che Developments Ltd Address / Contact

Office Address 40a Theydon Road
Town London
Post code E5 9NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08759931
Date of Incorporation Mon, 4th Nov 2013
Industry Development of building projects
End of financial Year 25th November
Company age 11 years old
Account next due date Sat, 25th Nov 2023 (125 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Rachel S.

Position: Director

Appointed: 31 August 2014

Schraga S.

Position: Director

Appointed: 31 August 2014

Emanuel S.

Position: Director

Appointed: 04 November 2013

Resigned: 31 August 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Schraga S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel S. This PSC owns 25-50% shares and has 25-50% voting rights.

Schraga S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rachel S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth19 88969 686       
Balance Sheet
Cash Bank In Hand97 06135 775       
Cash Bank On Hand 35 775166 4026 648114 0048 91058 47613 74150 374
Current Assets785 4321 106 6551 218 6461 073 4101 075 164836 156950 008990 8821 053 640
Debtors85 896334 655739 758476 812371 210237 296301 582387 191413 316
Net Assets Liabilities 57 08977 197108 234118 808114 157175 848143 997136 155
Net Assets Liabilities Including Pension Asset Liability19 88969 686       
Other Debtors 334 655739 758476 810371 210212 296301 582387 191413 316
Property Plant Equipment     1 6001 2801 024 
Stocks Inventory602 475736 225       
Tangible Fixed Assets180 000225 000       
Total Inventories 736 225312 486589 950589 950589 950589 950589 950589 950
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 8026 599       
Shareholder Funds19 88969 686       
Other
Accrued Liabilities  49 9006 600     
Accumulated Depreciation Impairment Property Plant Equipment     4007209761 181
Average Number Employees During Period  222221 
Bank Borrowings Overdrafts 135 000135 000134 054130 204126 206164 5711 454 63010 120
Corporation Tax Payable  6 88812 906     
Creditors 135 000135 000134 054130 204126 206164 5711 454 6301 601 691
Creditors Due After One Year 135 000       
Creditors Due Within One Year945 5431 126 969       
Dividends Paid   10 0007 000    
Fixed Assets180 000225 000225 135225 125225 100226 675226 3301 526 0741 565 869
Increase From Depreciation Charge For Year Property Plant Equipment     400320256205
Investment Property 225 000225 000225 000225 000225 000225 0001 525 0001 565 000
Investment Property Fair Value Model 225 000 225 000225 000225 000225 0001 525 0001 565 000
Investments Fixed Assets  13512510075505050
Net Current Assets Liabilities-160 111-20 314-34126 16331 91222 688124 064125 553234 977
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 1 095 5091 212 0991 031 5151 029 332803 397795 396834 966799 898
Other Investments Other Than Loans  13512510075755050
Other Taxation Social Security Payable 31 4606 88812 90610 2325 10720 82620 8265 107
Par Value Share111111111
Percentage Class Share Held In Associate  2525252525  
Percentage Class Share Held In Joint Venture  5050505050  
Profit Loss   41 03717 574    
Property Plant Equipment Gross Cost     2 0002 0002 000 
Provisions      10 00053 00063 000
Provisions For Liabilities Balance Sheet Subtotal 12 59712 5979 0008 0009 00010 00053 00063 000
Revaluation Reserve17 98762 987       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation180 000225 000       
Tangible Fixed Assets Increase Decrease From Revaluations17 98745 000       
Total Additions Including From Business Combinations Property Plant Equipment     2 000   
Total Assets Less Current Liabilities19 889204 686224 794251 288257 012249 363350 3941 651 6271 800 846
Trade Creditors Trade Payables   2 8263 6884 9642 2382403 538
Trade Debtors Trade Receivables     25 000   
Additions Other Than Through Business Combinations Investment Property Fair Value Model       1 141 006 
Tangible Fixed Assets Additions162 013        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 28th, November 2023
Free Download (11 pages)

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