Cheturai started in year 2012 as Private Limited Company with registration number 08127644. The Cheturai company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Flatt 11 Belvedere Court. Postal code: N1 5SL.
The company has one director. Christine M., appointed on 3 July 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flatt 11 Belvedere Court |
Office Address2 | 65 De Beauvoir Crescent |
Town | London |
Post code | N1 5SL |
Country of origin | United Kingdom |
Registration Number | 08127644 |
Date of Incorporation | Tue, 3rd Jul 2012 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Christine M. This PSC and has 75,01-100% shares. Another one in the PSC register is Chritine M. This PSC owns 75,01-100% shares. Then there is Christine M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Christine M.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Chritine M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Christine M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 075 | 2 272 | 291 | 361 | -3 477 | |||||
Balance Sheet | ||||||||||
Current Assets | 2 735 | 4 678 | 3 678 | 2 204 | 50 | 3 069 | 6 533 | 3 816 | 6 080 | 5 516 |
Net Assets Liabilities | 3 477 | 1 133 | 2 729 | 3 110 | 5 516 | 5 516 | ||||
Cash Bank In Hand | 1 447 | 4 578 | 234 | 751 | ||||||
Debtors | 1 288 | 100 | 3 444 | 1 553 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 075 | 2 272 | 291 | 361 | -3 477 | |||||
Other Debtors | 100 | 100 | 1 979 | 100 | ||||||
Tangible Fixed Assets | 1 384 | 1 038 | 743 | 996 | ||||||
Trade Debtors | 1 288 | 1 465 | 1 453 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 975 | 2 172 | 191 | 261 | ||||||
Shareholder Funds | 3 075 | 2 272 | 291 | 361 | -3 477 | |||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||||
Creditors | 808 | 1 000 | 1 248 | 706 | 564 | |||||
Fixed Assets | 1 384 | 1 038 | 743 | 996 | 479 | 479 | ||||
Net Current Assets Liabilities | 1 691 | 1 234 | -452 | -704 | -758 | 1 654 | 5 285 | 3 110 | 5 516 | 5 516 |
Total Assets Less Current Liabilities | 3 075 | 2 272 | 291 | 392 | -179 | 1 754 | 5 385 | 3 110 | 5 516 | 5 516 |
Accruals Deferred Income Within One Year | 300 | 600 | 600 | 600 | ||||||
Administrative Expenses | 36 499 | 33 240 | 31 978 | 38 076 | ||||||
Cost Sales | 9 145 | 6 901 | 4 536 | 5 553 | ||||||
Creditors Due After One Year | 31 | 3 298 | ||||||||
Creditors Due Within One Year | 1 044 | 3 444 | 4 130 | 2 908 | 808 | |||||
Depreciation Tangible Fixed Assets Expense | 346 | 346 | 363 | |||||||
Gross Profit Loss | 40 218 | 47 658 | 49 527 | 49 454 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Operating Profit Loss | 3 719 | 14 418 | 17 549 | 11 378 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss For Period | 2 975 | 11 534 | 14 019 | 9 070 | ||||||
Profit Loss On Ordinary Activities Before Tax | 3 719 | 14 418 | 17 549 | 11 378 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 150 | 68 | 770 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 730 | 1 747 | 1 815 | 2 585 | ||||||
Tangible Fixed Assets Depreciation | 346 | 709 | 1 072 | 1 589 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 346 | 346 | 363 | 517 | ||||||
Taxation Social Security Due Within One Year | 744 | 2 844 | 3 530 | 2 308 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 744 | |||||||||
Total Dividend Payment | 12 337 | 16 000 | 9 000 | |||||||
Turnover Gross Operating Revenue | 49 363 | 54 559 | 54 063 | 55 007 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 6th, September 2023 |
accounts | Free Download (3 pages) |
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