Founded in 2009, Chika, classified under reg no. 07035461 is an active company. Currently registered at Sovereign House HA3 5RF, Harrow the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Hcs Secretarial Limited who worked with the the firm until 30 September 2009.
Office Address | Sovereign House |
Office Address2 | Graham Road |
Town | Harrow |
Post code | HA3 5RF |
Country of origin | United Kingdom |
Registration Number | 07035461 |
Date of Incorporation | Wed, 30th Sep 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Chika N. This PSC has significiant influence or control over the company,.
Chika N.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 919 | -1 723 | 6 987 | 9 518 | ||||||
Balance Sheet | ||||||||||
Current Assets | 38 188 | 38 188 | 77 188 | 83 919 | 56 | 12 024 | 14 001 | 22 389 | 23 942 | 14 360 |
Cash Bank In Hand | 0 | 6 731 | ||||||||
Debtors | 38 188 | 38 188 | 77 188 | 77 188 | ||||||
Intangible Fixed Assets | 0 | 14 250 | 12 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 919 | -1 723 | 6 987 | 9 518 | ||||||
Tangible Fixed Assets | 1 872 | 1 560 | 8 964 | 7 662 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -1 921 | -1 725 | 6 985 | 9 516 | ||||||
Shareholder Funds | -1 919 | -1 723 | 6 987 | 9 518 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 23 341 | |||||||||
Total Fixed Assets Cost Or Valuation | 3 120 | 3 120 | 26 461 | 26 461 | ||||||
Total Fixed Assets Depreciation | 1 248 | 1 560 | 3 247 | 6 049 | ||||||
Total Fixed Assets Depreciation Charge In Period | 312 | 1 687 | 2 802 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 800 | 2 400 | 610 | 1 230 | 630 | 432 | |||
Creditors | 93 613 | 78 428 | 88 907 | 91 855 | 79 504 | 79 061 | 69 836 | |||
Fixed Assets | 1 872 | 1 560 | 23 214 | 20 412 | 27 388 | 23 370 | 19 579 | 16 035 | 12 303 | 8 889 |
Net Current Assets Liabilities | -3 791 | -3 283 | -16 227 | -10 894 | -1 184 | 305 | -666 | 20 073 | 22 069 | 21 712 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 77 188 | 77 188 | 77 188 | 77 188 | 77 188 | 77 188 | 77 188 | |||
Total Assets Less Current Liabilities | -1 919 | -1 723 | 6 987 | 9 518 | 26 204 | 23 675 | 18 913 | 36 108 | 34 372 | 30 601 |
Creditors Due Within One Year Total Current Liabilities | 41 979 | 41 471 | 93 415 | 94 813 | ||||||
Intangible Fixed Assets Additions | 15 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 750 | 2 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 0 | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Additions | 8 341 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 120 | 3 120 | 11 461 | 11 461 | ||||||
Tangible Fixed Assets Depreciation | 1 248 | 1 560 | 2 497 | 3 799 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 312 | 937 | 1 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy