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.
Office Address | 40a Theydon Road |
Town | London |
Post code | E5 9NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 19 889 | 69 686 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 97 061 | 35 775 | |||||||
Cash Bank On Hand | 35 775 | 166 402 | 6 648 | 114 004 | 8 910 | 58 476 | 13 741 | 50 374 | |
Current Assets | 785 432 | 1 106 655 | 1 218 646 | 1 073 410 | 1 075 164 | 836 156 | 950 008 | 990 882 | 1 053 640 |
Debtors | 85 896 | 334 655 | 739 758 | 476 812 | 371 210 | 237 296 | 301 582 | 387 191 | 413 316 |
Net Assets Liabilities | 57 089 | 77 197 | 108 234 | 118 808 | 114 157 | 175 848 | 143 997 | 136 155 | |
Net Assets Liabilities Including Pension Asset Liability | 19 889 | 69 686 | |||||||
Other Debtors | 334 655 | 739 758 | 476 810 | 371 210 | 212 296 | 301 582 | 387 191 | 413 316 | |
Property Plant Equipment | 1 600 | 1 280 | 1 024 | ||||||
Stocks Inventory | 602 475 | 736 225 | |||||||
Tangible Fixed Assets | 180 000 | 225 000 | |||||||
Total Inventories | 736 225 | 312 486 | 589 950 | 589 950 | 589 950 | 589 950 | 589 950 | 589 950 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 802 | 6 599 | |||||||
Shareholder Funds | 19 889 | 69 686 | |||||||
Other | |||||||||
Accrued Liabilities | 49 900 | 6 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 720 | 976 | 1 181 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 135 000 | 135 000 | 134 054 | 130 204 | 126 206 | 164 571 | 1 454 630 | 10 120 | |
Corporation Tax Payable | 6 888 | 12 906 | |||||||
Creditors | 135 000 | 135 000 | 134 054 | 130 204 | 126 206 | 164 571 | 1 454 630 | 1 601 691 | |
Creditors Due After One Year | 135 000 | ||||||||
Creditors Due Within One Year | 945 543 | 1 126 969 | |||||||
Dividends Paid | 10 000 | 7 000 | |||||||
Fixed Assets | 180 000 | 225 000 | 225 135 | 225 125 | 225 100 | 226 675 | 226 330 | 1 526 074 | 1 565 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 320 | 256 | 205 | |||||
Investment Property | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 1 525 000 | 1 565 000 | |
Investment Property Fair Value Model | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 1 525 000 | 1 565 000 | ||
Investments Fixed Assets | 135 | 125 | 100 | 75 | 50 | 50 | 50 | ||
Net Current Assets Liabilities | -160 111 | -20 314 | -341 | 26 163 | 31 912 | 22 688 | 124 064 | 125 553 | 234 977 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 095 509 | 1 212 099 | 1 031 515 | 1 029 332 | 803 397 | 795 396 | 834 966 | 799 898 | |
Other Investments Other Than Loans | 135 | 125 | 100 | 75 | 75 | 50 | 50 | ||
Other Taxation Social Security Payable | 31 460 | 6 888 | 12 906 | 10 232 | 5 107 | 20 826 | 20 826 | 5 107 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Associate | 25 | 25 | 25 | 25 | 25 | ||||
Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | 50 | ||||
Profit Loss | 41 037 | 17 574 | |||||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | ||||||
Provisions | 10 000 | 53 000 | 63 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 597 | 12 597 | 9 000 | 8 000 | 9 000 | 10 000 | 53 000 | 63 000 | |
Revaluation Reserve | 17 987 | 62 987 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 180 000 | 225 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 17 987 | 45 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||||||
Total Assets Less Current Liabilities | 19 889 | 204 686 | 224 794 | 251 288 | 257 012 | 249 363 | 350 394 | 1 651 627 | 1 800 846 |
Trade Creditors Trade Payables | 2 826 | 3 688 | 4 964 | 2 238 | 240 | 3 538 | |||
Trade Debtors Trade Receivables | 25 000 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 141 006 | ||||||||
Tangible Fixed Assets Additions | 162 013 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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