Cha Cha's & Co Limited in South Shields, NE33 4AQ

Description

Data updated on: 01-11-2023

This business operates under the name of Cha Cha's & Co Limited. The firm first started 11 years ago and was registered with 08685125 as its registration number. The head office of this company is registered in South Shields. You can contact them at 190 Dean Road. This firm's SIC code is 56103 which stands for Take-away food shops and mobile food stands. 2022-09-30 is the last time when company accounts were reported.

There seems to be one director currently supervising this limited company, namely Muhammad S. who has been carrying out the director's assignments since 2013-09-10.

Mumammad S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Current Assets			200	200	200	200	18 577	20 443	1 607
Net Assets Liabilities			-8 881	-10 578	-15 435	-14 082	-13 340	-10 731	-29 560
Net Assets Liabilities Including Pension Asset Liability	-6 245	-11 075	-8 881
Stocks Inventory	200	200	200
Tangible Fixed Assets	24 000	18 000	12 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 246	-11 076	-8 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			346	342	338	334	330	326	1 446
Average Number Employees During Period					2	2	3	2	2
Creditors			20 735	16 436	15 298	13 949	31 588	14 849	29 722
Fixed Assets			12 000	6 000	1	1	1	1	1
Net Current Assets Liabilities	-30 245	-29 075	-20 881	-16 236	-14 680	-13 749	2 990	5 594	-28 115
Total Assets Less Current Liabilities			-8 535	-10 236	-15 097	-13 748	2 991	5 595	-28 114
Capital Employed	-6 245	-11 075	-8 881
Creditors Due Within One Year	30 445	29 275	21 081
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	6 000	12 000	18 000
Tangible Fixed Assets Depreciation Charged In Period	6 000	6 000	6 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Muhammad S.

Role: Director

Appointed: 10 September 2013

Latest update: 10 March 2024

People with significant control

Mumammad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cha Cha's & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

People with significant control

Mumammad S.

Accounts Documents

Company filings

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