Founded in 2015, Cheybassa Caring, classified under reg no. 09634438 is an active company. Currently registered at Primera Accountants Limited, First Floor Spitalfields House WD6 2FX, Borehamwood the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Mohammad F., Azim A.. Of them, Mohammad F., Azim A. have been with the company the longest, being appointed on 11 June 2015. As of 16 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Primera Accountants Limited, First Floor Spitalfields House |
Office Address2 | Stirling Way |
Town | Borehamwood |
Post code | WD6 2FX |
Country of origin | United Kingdom |
Registration Number | 09634438 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (322 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mohammad F. This PSC has 25-50% voting rights and has 25-50% shares.
Mohammad F.
Notified on | 12 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 721 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 118 | 1 997 | 10 989 | 21 463 | 49 492 | 60 045 | 59 374 | 483 821 |
Current Assets | 35 544 | 19 272 | 14 749 | 30 452 | 58 194 | 70 082 | 73 848 | 492 630 |
Debtors | 9 426 | 17 275 | 3 760 | 8 989 | 8 702 | 10 037 | 14 474 | 8 809 |
Net Assets Liabilities | 10 661 | 26 577 | 21 767 | 16 303 | 14 246 | 24 884 | 20 019 | 153 538 |
Other Debtors | 4 495 | 1 | 241 | 270 | ||||
Property Plant Equipment | 466 662 | 493 765 | 479 113 | 462 269 | 443 915 | 436 974 | 431 334 | |
Cash Bank In Hand | 26 118 | |||||||
Intangible Fixed Assets | 243 205 | |||||||
Tangible Fixed Assets | 466 662 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 621 | |||||||
Shareholder Funds | 11 721 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 800 | 6 980 | 2 800 | 2 980 | 3 040 | 9 160 | 6 143 | |
Accumulated Amortisation Impairment Intangible Assets | 28 083 | 56 166 | 84 249 | 112 332 | 140 415 | 168 498 | 196 581 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 138 | 25 690 | 45 542 | 66 396 | 84 750 | 91 691 | 97 331 | |
Administrative Expenses | 216 076 | |||||||
Average Number Employees During Period | 15 | 16 | 18 | 17 | 14 | |||
Bank Borrowings Overdrafts | 536 278 | 506 388 | 474 937 | 443 911 | 409 679 | 372 455 | 338 089 | |
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Comprehensive Income Expense | 10 561 | 15 916 | 19 080 | |||||
Corporation Tax Payable | 561 | |||||||
Creditors | 712 278 | 661 807 | 628 606 | 593 905 | 559 679 | 522 455 | 488 089 | 150 000 |
Dividends Paid | 23 890 | |||||||
Dividends Paid On Shares | 196 583 | 168 500 | 140 417 | |||||
Fixed Assets | 709 867 | 718 431 | 675 696 | 630 769 | 584 332 | 549 308 | 515 585 | |
Increase From Amortisation Charge For Year Intangible Assets | 28 083 | 28 083 | 28 083 | 28 083 | 28 083 | 28 083 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 552 | 19 852 | 20 854 | 18 354 | 6 941 | 5 640 | ||
Intangible Assets | 252 749 | 224 666 | 196 583 | 168 500 | 140 417 | 112 334 | 84 251 | |
Intangible Assets Gross Cost | 280 832 | 280 832 | 280 832 | 280 832 | 280 832 | 280 832 | 280 832 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 3 528 | -30 047 | -25 323 | -20 561 | -10 407 | -1 969 | -7 477 | 303 538 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 176 000 | 155 419 | 153 669 | 149 994 | 150 000 | 150 000 | 150 000 | 150 000 |
Other Taxation Social Security Payable | 701 | 1 321 | 2 218 | 3 239 | 2 912 | 2 356 | 1 829 | 23 748 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 297 | 533 | 177 | 177 | ||||
Profit Loss | 10 561 | 15 916 | 19 080 | |||||
Property Plant Equipment Gross Cost | 473 800 | 519 455 | 524 655 | 528 665 | 528 665 | 528 665 | 528 665 | |
Total Additions Including From Business Combinations Property Plant Equipment | 45 655 | 5 200 | 4 010 | |||||
Total Assets Less Current Liabilities | 713 395 | 688 384 | 650 373 | 610 208 | 573 925 | 547 339 | 508 108 | 303 538 |
Trade Creditors Trade Payables | 10 536 | 26 828 | 20 206 | 9 029 | 6 270 | |||
Trade Debtors Trade Receivables | 4 831 | 17 175 | 3 363 | 8 356 | 8 424 | 9 760 | 14 233 | 8 539 |
Bank Borrowings | 372 686 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 196 581 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 331 | |||||||
Disposals Intangible Assets | 280 832 | |||||||
Disposals Property Plant Equipment | 528 665 | |||||||
Creditors Due After One Year | 701 674 | |||||||
Creditors Due Within One Year | 32 016 | |||||||
Intangible Fixed Assets Additions | 270 228 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 023 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 023 | |||||||
Intangible Fixed Assets Cost Or Valuation | 270 228 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 473 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 473 800 | |||||||
Tangible Fixed Assets Depreciation | 7 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 138 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, June 2024 |
accounts | Free Download (11 pages) |
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