Checa Limited in Nottingham, NG3 5JR

Description

Data updated on: 01-11-2023

Checa came into being in 1999 as a company enlisted under no 03708680, located at NG3 5JR Nottingham at 1a Bonington Road. It has been in business for 25 years and its official state is active. The firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. Checa Ltd reported its latest accounts for the period up to February 28, 2022. The firm's latest annual confirmation statement was released on February 7, 2023.

At the moment, this particular company is guided by a single director: Michael S., who was appointed 25 years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Jayne S. as a secretary since 1999.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	448	4 800	10 879	17 668	50 976	45 046

Balance Sheet
Current Assets	13 982	20 016	36 687	53 442	102 752	106 004	90 890	73 940	71 588	68 266	66 450	64 980
Net Assets Liabilities						45 046	49 703	38 674	36 298	33 361	31 230	29 786
Cash Bank In Hand	8 292	8 539	14 026	36 461
Debtors	5 690	11 477	22 661	16 981
Net Assets Liabilities Including Pension Asset Liability	448	4 800	10 879	17 668	50 976	45 046
Tangible Fixed Assets	1 995	1 596	1 277	1 022

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	447	4 799	10 878	17 667
Shareholder Funds	448	4 800	10 879	17 668	50 976	45 046

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						815	815	500	1 000	573	530	530
Creditors						60 796	40 895	35 184	35 182	35 018	35 183	35 185
Fixed Assets	1 995	1 596	1 277	1 022	817	653	523	418	892	686	493	521
Net Current Assets Liabilities	-1 547	3 204	9 602	16 646	54 374	45 208	49 995	38 756	36 406	33 248	31 267	29 795
Total Assets Less Current Liabilities	448	4 800	10 879	17 668	55 191	45 861	50 518	39 174	37 298	33 934	31 760	30 316
Advances Credits Directors										28 664	28 581	28 581
Advances Credits Made In Period Directors										840
Advances Credits Repaid In Period Directors											83
Average Number Employees During Period								1	1	1
Accruals Deferred Income					4 215	815
Creditors Due Within One Year	15 529	16 812	27 085	36 796	48 378	60 796
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	9 013	9 013	9 013	9 013
Tangible Fixed Assets Depreciation	7 018	7 417	7 736	7 991
Tangible Fixed Assets Depreciation Charged In Period		399	319	255

Company staff

Jayne S.

Role: Secretary

Appointed: 14 June 1999

Latest update: 7 April 2024

Michael S.

Role: Director

Appointed: 04 February 1999

Latest update: 7 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Checa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Michael S.

Anthony P.

People with significant control

Michael S.

Accounts Documents

Company filings

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