Cheta started in year 2015 as Private Limited Company with registration number 09398445. The Cheta company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 29 Westpoint Apartments. Postal code: N8 0DB.
The firm has one director. Sophia P., appointed on 21 January 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Anyaegbu C.. There were no ex secretaries.
| Office Address | 29 Westpoint Apartments |
| Office Address2 | Clarendon Road |
| Town | London |
| Post code | N8 0DB |
| Country of origin | United Kingdom |
| Registration Number | 09398445 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Sophia P. This PSC has significiant influence or control over the company,.
Sophia P.
| Notified on | 21 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 400 | 5 241 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 133 | 4 563 | ||||||
| Current Assets | 28 985 | 3 849 | 5 595 | 3 077 | 1 268 | 13 642 | 9 702 | 7 700 |
| Debtors | 19 788 | 9 569 | 3 137 | |||||
| Net Assets Liabilities | 5 241 | 2 405 | 8 754 | 2 640 | 42 | 1 709 | 5 | |
| Other Debtors | 9 569 | 3 137 | ||||||
| Cash Bank In Hand | 9 197 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 400 | 5 241 | ||||||
| Tangible Fixed Assets | 1 590 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 300 | |||||||
| Shareholder Funds | 8 400 | 5 241 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 8 833 | 6 833 | ||||||
| Creditors | 1 768 | 1 887 | 2 814 | 3 908 | 3 600 | 2 578 | 862 | |
| Net Current Assets Liabilities | 6 810 | 2 081 | 3 708 | 263 | 2 640 | 10 042 | 7 124 | 6 838 |
| Taxation Social Security Payable | 2 128 | 862 | ||||||
| Total Assets Less Current Liabilities | 8 400 | 5 241 | 5 638 | 263 | 2 640 | 10 042 | 7 124 | 6 838 |
| Trade Creditors Trade Payables | 450 | |||||||
| Fixed Assets | 1 590 | 3 160 | 1 930 | |||||
| Creditors Due Within One Year | 22 175 | 1 768 | ||||||
| Tangible Fixed Assets Additions | 2 120 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 120 | |||||||
| Tangible Fixed Assets Depreciation | 530 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 530 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy