Cha Trading Limited in Deal, CT14 6EY

Description

Data updated on: 17-07-2023

2009 is the date that marks the start of Cha Trading Limited, the firm located at 45 Queen Street, in Deal. It was created on 2009/01/16. The company's registration number was 06793700 and its zip code was CT14 6EY. The company had been on the market for approximately 14 years until 2023/06/06. Launched as All Kent Arts, it used the business name until 2014, at which moment it was changed to Cha Trading Limited.

The following company had 1 director: Charles W., who was formally appointed in June 2014.

Charlie W. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Cha Trading Limited 2014-06-11
All Kent Arts Limited 2009-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31
Currency
Net Worth	1	1	1	1	1 627	-99

Balance Sheet
Cash Bank In Hand	1	1	1	1	11 499	10 287
Cash Bank On Hand						10 287	10 583	12 048	9 736	6 805	23
Current Assets				1	11 499	17 407	25 521	18 624	26 680	73 796	72 974
Debtors				1		7 120	14 938	6 576	16 944	66 991	72 951
Other Debtors						7 120	14 938	6 576	3 664	15 941	17 402
Property Plant Equipment						506	380	285	214	169	127
Tangible Fixed Assets					675	506
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					1 626	-100
Shareholder Funds	1	1	1	1	1 627	-99

Other Financial Data
Amount Specific Advance Or Credit Directors							11 274	2 912	13 480	51 050	55 549
Amount Specific Advance Or Credit Made In Period Directors							27 574	27 939	114 143	37 570	5 125
Amount Specific Advance Or Credit Repaid In Period Directors							16 300	36 301	103 575		626
Accrued Liabilities								665	458	805	1 110
Accumulated Depreciation Impairment Property Plant Equipment						394	520	615	686	731	773
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								12 179	19 507	47 309	49 180
Creditors						18 012	25 399	17 432	26 835	52 208	52 006
Creditors Due Within One Year					10 547	18 012
Increase From Depreciation Charge For Year Property Plant Equipment							126	95	71		42
Net Current Assets Liabilities				1	952	-605	122	1 192	-155	21 588	20 968
Number Shares Allotted		1	1	1	1	1
Other Creditors						488	890	665
Other Taxation Social Security Payable						17 524	24 509	73	884	1 716	1 716
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						900	900	900		900
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					900
Tangible Fixed Assets Cost Or Valuation					900
Tangible Fixed Assets Depreciation					225	394
Tangible Fixed Assets Depreciation Charged In Period					225	169
Total Assets Less Current Liabilities				1	1 627	-99	502	1 477	59	21 757	21 095
Amounts Owed By Directors										51 050	55 549
Value-added Tax Payable										2 378