Cheybassa Caring Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Cheybassa Caring Limited,registered as Private Limited Company, registered in Primera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood. It's located in WD6 2FX. This business was established in 2015. The company's reg. no. is 09634438. This company's SIC code is 87300, that means Residential care activities for the elderly and disabled. Cheybassa Caring Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-20.

The firm owes its accomplishments and constant development to a team of two directors, namely Mohammad F. and Azim A., who have been guiding the firm for nine years.

Mohammad F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	11 721

Balance Sheet
Cash Bank On Hand	26 118	1 997	10 989	21 463	49 492	60 045	59 374
Current Assets	35 544	19 272	14 749	30 452	58 194	70 082	73 848
Debtors	9 426	17 275	3 760	8 989	8 702	10 037	14 474
Net Assets Liabilities	10 661	26 577	21 767	16 303	14 246	24 884	20 019
Other Debtors	4 495				1		141
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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 621
Shareholder Funds	11 721

Other Financial Data
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
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
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
Issue Equity Instruments	100
Net Current Assets Liabilities	3 528	-30 047	-25 323	-20 561	-10 407	-1 969	-7 477
Number Shares Issued Fully Paid		100	100
Other Creditors	176 000	155 419	153 669	149 994	150 000	150 000	150 000
Other Taxation Social Security Payable	701	1 321	2 218	3 239	2 912	2 356	1 268
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
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
Trade Creditors Trade Payables				10 536	26 828	20 206	33 422
Trade Debtors Trade Receivables	4 831	17 175	3 363	8 356	8 424	9 760	14 233
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

Company staff

Mohammad F.

Role: Director

Appointed: 11 June 2015

Latest update: 2 January 2024

Azim A.

Role: Director

Appointed: 11 June 2015

Latest update: 2 January 2024

People with significant control

Mohammad F.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Cheybassa Caring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad F.

Azim A.

People with significant control

Mohammad F.

Accounts Documents

Company filings

Filing category

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