Cha-her Ltd in London, SW1V 1EJ

Description

Data updated on: 09-09-2021

This particular company was based in London under the ID 08141772. It was established in the year 2012. The main office of this company was situated at Carlyle House 235-237 Vauxhall Bridge Road Lower Ground Floor. The post code is SW1V 1EJ. This firm was officially closed on 2021-08-03, which means it had been in business for nine years.

This company was administered by just one managing director: Jean-Philippe L., who was arranged to perform management duties in July 2012.

Jean-Philippe L. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-704	740	-4 235	-8 975

Balance Sheet
Cash Bank On Hand				4 851	4 088	1 495
Current Assets	26 716	27 300	24 144	26 601	25 838	25 618	33 181
Debtors	26 000	26 000	22 825	21 750	21 750	24 123
Net Assets Liabilities				-8 976	-12 527	-18 868	-24 473	-24 473
Other Debtors				21 750	21 750	21 750
Property Plant Equipment				6 031	4 523	3 392
Cash Bank In Hand	716	1 300	1 319	4 851
Net Assets Liabilities Including Pension Asset Liability	-704	740	-4 235	-8 975
Tangible Fixed Assets			10 724	6 032

Capital & Reserves
Called Up Share Capital	867	867	867	867
Profit Loss Account Reserve	-1 571	-127	-5 102	-9 842
Shareholder Funds	-704	740	-4 235	-8 975

Other Financial Data
Accrued Liabilities				1 050	1 181	532
Accumulated Depreciation Impairment Property Plant Equipment				4 693	6 201	7 332
Amounts Owed To Directors				20 409	22 629	17 658
Average Number Employees During Period						1	1	1
Creditors				41 608	42 888	47 878	67 447	24 473
Fixed Assets			10 724	6 032		3 392	9 793
Increase From Depreciation Charge For Year Property Plant Equipment					1 508	1 131
Net Current Assets Liabilities	-704	740	-14 959	-15 007	-17 050	-22 260	-34 266	-24 473
Other Creditors				19 078	19 078	19 078
Property Plant Equipment Gross Cost				10 724	10 724	10 724
Taxation Social Security Payable				671
Total Assets Less Current Liabilities	-704	740	-4 235	-8 975		-18 868	-24 473	-24 473
Trade Creditors Trade Payables				400		6 156
Trade Debtors Trade Receivables						2 373
Creditors Due Within One Year	27 420	26 560	39 103	41 608
Number Shares Allotted		10	10
Par Value Share		87	87
Tangible Fixed Assets Cost Or Valuation			10 724	10 724
Tangible Fixed Assets Depreciation				4 692
Tangible Fixed Assets Depreciation Charged In Period				4 692
Amount Specific Advance Or Credit Directors	23 668	8 921
Share Capital Allotted Called Up Paid		867	867
Tangible Fixed Assets Additions			10 724

Company staff

Amedia Ltd

Role: Corporate Secretary

Appointed: 13 July 2012

Address: Lower Ground Floor, London, SW1V 1EJ, United Kingdom

Latest update: 7 July 2023

Jean-Philippe L.

Role: Director

Appointed: 13 July 2012

Latest update: 7 July 2023

People with significant control

Jean-Philippe L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	27 July 2021
Confirmation statement last made up date	13 July 2020

Annual Accounts
Start Date For Period Covered By Report	2012-07-13
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cha-her Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amedia Ltd

Jean-Philippe L.

People with significant control

Jean-Philippe L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies