Cheeya Capital Limited in 54-60 Baker Street LONDON

Cheeya Capital Limited LONDON

Founded in 2013, Cheeya Capital, classified under reg no. 08654364 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. Sathish S., appointed on 16 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cheeya Capital Limited Address / Contact

Office Address	Fifth Floor Watson House
Office Address2	54-60 Baker Street
Town	London
Post code	W1U 7BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08654364
Date of Incorporation	Fri, 16th Aug 2013
Industry	Other information service activities n.e.c.
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated	Wed, 16th Aug 2023

Company staff

Sathish S.

Position: Director

Appointed: 16 August 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Sathish S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sathish S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	61 403	88 517	81 572

Balance Sheet
Cash Bank On Hand			7 819	5 319	100	100	100	100	100	100
Current Assets	119 565	206 654	178 319	175 819	170 600	170 600	170 600	170 600	170 600	170 600
Net Assets Liabilities			81 572	73 604
Property Plant Equipment			1 263
Cash Bank In Hand	29 565	81 154	7 819
Debtors		15 000
Net Assets Liabilities Including Pension Asset Liability	61 403	88 517	81 572
Tangible Fixed Assets	505	404	1 263

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 303	88 417	81 472
Shareholder Funds	61 403	88 517	81 572

Other
Accumulated Depreciation Impairment Property Plant Equipment			543
Average Number Employees During Period			1	1		1	1	1	1	1
Corporation Tax Payable			46 386	10 539	10 539	10 539	10 539
Creditors			98 010	102 215	99 836	100 676	101 516	102 356	103 256	104 156
Current Asset Investments	90 000	110 500	170 500	170 500	170 500	170 500	170 500	170 500	170 500	170 500
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				796
Disposals Property Plant Equipment				1 806
Dividends Paid			40 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				253
Net Current Assets Liabilities	60 898	88 113	80 309	73 604	70 764	69 924	69 084	68 244	67 344	66 444
Other Creditors			51 624	91 676	89 297	90 137	90 977	102 356	103 256	104 156
Other Investments Other Than Loans					170 500	170 500	170 500	170 500	170 500	170 500
Property Plant Equipment Gross Cost			1 806
Total Assets Less Current Liabilities	61 403	88 517	81 572	73 604
Creditors Due Within One Year	58 667	118 541	98 010
Fixed Assets	505	404	1 263
Tangible Fixed Assets Additions	631		1 175
Tangible Fixed Assets Cost Or Valuation	631	631	1 806
Tangible Fixed Assets Depreciation	126	227	543
Tangible Fixed Assets Depreciation Charged In Period	126		316

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 16th August 2022 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 26th, May 2022	accounts	Free Download (9 pages)
AD01	New registered office address Fifth Floor Watson House 54-60 Baker Street London W1U 7BU. Change occurred on Thursday 7th October 2021. Company's previous address: First Floor Roxburghe House 273-287 Regent Street London W18 2HA. filed on: 7th, October 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates Monday 16th August 2021 filed on: 29th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 27th, May 2021	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 17th, December 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 16th August 2020 filed on: 16th, December 2020	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, December 2020	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 25th, August 2020	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, November 2019	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, November 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 16th August 2019 filed on: 4th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 31st, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 16th August 2018 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 31st, May 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 16th August 2017 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 23rd, October 2017	accounts	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, August 2017	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 1st, August 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Tuesday 16th August 2016 filed on: 8th, March 2017	confirmation statement	Free Download (20 pages)
RT01	Administrative restoration application filed on: 8th, March 2017	restoration	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 8th, March 2017	accounts	Free Download (7 pages)
GAZ2	Final Gazette dissolved via compulsory strike-off filed on: 1st, November 2016	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 9th, August 2016	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 16th August 2015 filed on: 30th, September 2015	annual return	Free Download (3 pages)
CH01	On Sunday 16th August 2015 director's details were changed filed on: 30th, September 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 15th, May 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 16th August 2014 filed on: 15th, September 2014	annual return	Free Download (3 pages)
AD01	New registered office address First Floor Roxburghe House 273-287 Regent Street London W18 2HA. Change occurred on Tuesday 5th August 2014. Company's previous address: Suite 405 Sutherland House 3 Lloyds Avenue London EC3N 3DS England. filed on: 5th, August 2014	address	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, August 2013	incorporation