Founded in 2016, Chralivi, classified under reg no. 10236364 is an active company. Currently registered at 71 Abbotsbury Road W14 8EL, London the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Christiaan R., appointed on 16 June 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Abbotsbury Road |
Town | London |
Post code | W14 8EL |
Country of origin | United Kingdom |
Registration Number | 10236364 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Christiaan R. This PSC and has 75,01-100% shares.
Christiaan R.
Notified on | 16 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 000 | 526 957 | 1 865 029 | 506 110 | 2 640 315 | 7 574 269 |
Current Assets | 698 407 | 2 159 474 | 2 208 909 | 4 072 654 | 15 670 095 | |
Debtors | 10 000 | 1 169 279 | 1 159 279 | 8 095 826 | ||
Net Assets Liabilities | 1 000 | 1 618 533 | 3 080 490 | 3 121 029 | 4 994 283 | 15 649 711 |
Other Debtors | 10 000 | 10 000 | 5 167 801 | |||
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 159 279 | 1 159 279 | 2 922 025 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 1 502 | 612 | 9 509 | 20 385 | ||
Current Asset Investments | 171 450 | 284 445 | 533 520 | 273 060 | ||
Fixed Assets | 921 628 | 921 629 | ||||
Investments Fixed Assets | 1 000 | 921 628 | 921 628 | 921 629 | 921 629 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 696 905 | 2 158 862 | 2 199 400 | 4 072 654 | 15 649 710 | |
Other Investments Other Than Loans | 1 000 | 921 628 | 921 628 | 921 628 | 921 628 | 921 628 |
Taxation Social Security Payable | 1 502 | 612 | 9 509 | 18 885 | ||
Total Assets Less Current Liabilities | 3 080 490 | 3 121 029 | ||||
Trade Creditors Trade Payables | 1 500 | |||||
Trade Debtors Trade Receivables | 6 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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