Cheybassa Caring Limited BOREHAMWOOD


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.

Cheybassa Caring Limited Address / Contact

Office Address Primera Accountants Limited, First Floor Spitalfields House
Office Address2 Stirling Way
Town Borehamwood
Post code WD6 2FX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohammad F.

Position: Director

Appointed: 11 June 2015

Azim A.

Position: Director

Appointed: 11 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth11 721       
Balance Sheet
Cash Bank On Hand26 1181 99710 98921 46349 49260 04559 374483 821
Current Assets35 54419 27214 74930 45258 19470 08273 848492 630
Debtors9 42617 2753 7608 9898 70210 03714 4748 809
Net Assets Liabilities10 66126 57721 76716 30314 24624 88420 019153 538
Other Debtors4 495   1 241270
Property Plant Equipment466 662493 765479 113462 269443 915436 974431 334 
Cash Bank In Hand26 118       
Intangible Fixed Assets243 205       
Tangible Fixed Assets466 662       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve11 621       
Shareholder Funds11 721       
Other
Accrued Liabilities Deferred Income2 8006 9802 8002 9803 0409 1606 143 
Accumulated Amortisation Impairment Intangible Assets28 08356 16684 249112 332140 415168 498196 581 
Accumulated Depreciation Impairment Property Plant Equipment7 13825 69045 54266 39684 75091 69197 331 
Administrative Expenses216 076       
Average Number Employees During Period   1516181714
Bank Borrowings Overdrafts536 278506 388474 937443 911409 679372 455338 089 
Called Up Share Capital Not Paid100100100100100100100 
Comprehensive Income Expense10 56115 91619 080     
Corporation Tax Payable      561 
Creditors712 278661 807628 606593 905559 679522 455488 089150 000
Dividends Paid  23 890     
Dividends Paid On Shares  196 583168 500140 417   
Fixed Assets709 867718 431675 696630 769584 332549 308515 585 
Increase From Amortisation Charge For Year Intangible Assets 28 08328 08328 08328 08328 08328 083 
Increase From Depreciation Charge For Year Property Plant Equipment 18 55219 85220 85418 3546 9415 640 
Intangible Assets252 749224 666196 583168 500140 417112 33484 251 
Intangible Assets Gross Cost280 832280 832280 832280 832280 832280 832280 832 
Issue Equity Instruments100       
Net Current Assets Liabilities3 528-30 047-25 323-20 561-10 407-1 969-7 477303 538
Number Shares Issued Fully Paid 100100     
Other Creditors176 000155 419153 669149 994150 000150 000150 000150 000
Other Taxation Social Security Payable7011 3212 2183 2392 9122 3561 82923 748
Par Value Share111     
Prepayments Accrued Income  297533177177  
Profit Loss10 56115 91619 080     
Property Plant Equipment Gross Cost473 800519 455524 655528 665528 665528 665528 665 
Total Additions Including From Business Combinations Property Plant Equipment 45 6555 2004 010    
Total Assets Less Current Liabilities713 395688 384650 373610 208573 925547 339508 108303 538
Trade Creditors Trade Payables   10 53626 82820 2069 0296 270
Trade Debtors Trade Receivables4 83117 1753 3638 3568 4249 76014 2338 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 Year701 674       
Creditors Due Within One Year32 016       
Intangible Fixed Assets Additions270 228       
Intangible Fixed Assets Aggregate Amortisation Impairment27 023       
Intangible Fixed Assets Amortisation Charged In Period27 023       
Intangible Fixed Assets Cost Or Valuation270 228       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions473 800       
Tangible Fixed Assets Cost Or Valuation473 800       
Tangible Fixed Assets Depreciation7 138       
Tangible Fixed Assets Depreciation Charged In Period7 138       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 26th, June 2024
Free Download (11 pages)

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