Chaboba Limited in Wembley, HA9 0TG

Description

Data updated on: 01-11-2023

07322263 - registration number for Chaboba Limited. The firm was registered as a Private Limited Company on 2010-07-22. The firm has existed in this business for the last 14 years. This business can be reached at 20 London Designer Outlet Lakeside Way in Wembley. The headquarters' postal code assigned is HA9 0TG. The enterprise's registered with SIC code 56290, that means Other food services. The business most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sat, 22nd Jul 2023.

Amrita R. is this specific enterprise's solitary managing director, that was designated to this position 4 years ago. The following limited company had been supervised by Andrew C. until August 2020. Additionally a different director, namely Helen C. quit on 2020-08-16. Additionally, the director's tasks are supported by a secretary - Rohit K., who was chosen by this limited company in July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 453	-91 279	-91 177	-64 393	-38 588

Balance Sheet
Cash Bank On Hand					28 008	35 271	55 441	16 668	80 824
Current Assets	33 216	34 930	25 434	27 312	39 730	46 993	57 162	28 389	95 291	117 203	118 616
Debtors	18 289	25 510	2 164		1 722	1 722	1 721	1 721	8 467
Net Assets Liabilities					-38 588	-18 877	-2 541	1 199	15 419	27 310	29 502
Other Debtors					1 722	1 722	1 721	1 721	8 467
Property Plant Equipment					23 520	23 520	20 454	20 454	22 701
Total Inventories					10 000	10 000		10 000	6 000
Cash Bank In Hand	5 427	1 465	10 270	17 312	28 008
Net Assets Liabilities Including Pension Asset Liability	-93 453	-91 279	-91 177	-64 393	-38 588
Stocks Inventory	9 500	7 955	13 000	10 000	10 000
Tangible Fixed Assets	11 203	11 203	11 203	23 520	23 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-93 553	-91 379	-91 277	-64 493	-38 688
Shareholder Funds	-93 453	-91 279	-91 177	-64 393	-38 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 147	7 147	10 213	10 867	12 667
Additions Other Than Through Business Combinations Property Plant Equipment								654	4 047
Average Number Employees During Period								8	8	6	5
Bank Borrowings Overdrafts					101 838	89 390	73 987
Creditors					101 838	89 390	80 157	47 644	102 573	112 162	85 291
Finished Goods Goods For Resale					10 000	10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 066	654	1 800
Loans From Directors							1 384	46 767
Net Current Assets Liabilities	33 216	34 930	25 434	27 312	-62 108	-42 397	-22 995	-19 255	7 282	5 041	33 325
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100
Other Creditors									6 141
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 667	30 667	30 667	31 321	35 368
Taxation Social Security Payable							4 786	877
Total Assets Less Current Liabilities	44 419	46 133	36 637	50 832				1 199	15 419	27 310	55 643
Trade Creditors Trade Payables									96 432
Fixed Assets	11 203	11 203	11 203	23 520					22 701	22 268	22 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 399
Creditors Due After One Year	137 872	137 412	127 814	115 225
Creditors Due Within One Year				115 225	101 838
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				12 317	728
Tangible Fixed Assets Cost Or Valuation	17 622	17 622	17 622	29 939	30 667
Tangible Fixed Assets Depreciation	6 419	6 419	6 419	6 419	7 147
Tangible Fixed Assets Depreciation Charged In Period					728

Company staff

Rohit K.

Role: Secretary

Appointed: 01 July 2022

Latest update: 14 January 2024

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

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 30 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	30 April 2015
Annual Accounts 30 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	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017

Chaboba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit K.

Amrita R.

Andrew C.

Helen C.

Caroline F.

Ping F.

People with significant control

Amrita R.

Andrew C.

Helen C.

Accounts Documents

Company filings

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