Chabu Ltd in Swansea, SA1 3LW

Description

Data updated on: 01-11-2023

Chabu Ltd can be found at Swansea at 3rd Floor, 10 Royal Buildings. You can look up the company by the zip code - SA1 3LW. Chabu's incorporation dates back to year 2012. This firm is registered under the number 08196270 and its last known status is active. This firm's SIC and NACE codes are 68100: Buying and selling of own real estate. Tuesday 31st May 2022 is the last time company accounts were filed.

Considering the enterprise's size, it became necessary to choose extra executives: Richard A. and Jonathan C. who have been cooperating since August 2012 for the benefit of the following limited company.

Executives with significant control over the firm are: Richard A. owns 1/2 or less of company shares. Jonathan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	13 482	51 917	75 675

Balance Sheet
Cash Bank On Hand				50 742	11 080	18 046	32 610	12 624	73 141	81 361	21 726
Current Assets	19 382	76 279	198 634	102 126	48 910	19 217	100 006	24 853	76 104	93 667	38 788
Debtors	7 226	73 826	184 350	51 384	37 830	1 171	67 396	12 229	2 963	12 306	17 062
Net Assets Liabilities				75 675	79 536	153 961	294 110	245 861	266 675	253 555	246 636
Other Debtors				45 833	31 934	75	66 300	11 133	1 867	11 215	15 971
Property Plant Equipment				5 194	36 709	523 757	1 035 588	1 131 603	1 133 784	1 543 496	1 712 073
Cash Bank In Hand	12 156	2 453	14 284	50 742
Intangible Fixed Assets	36 000	32 000	28 000	24 000
Tangible Fixed Assets	1 138	1 316	1 522	5 194
Net Assets Liabilities Including Pension Asset Liability			51 917	75 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40	13 382	51 817	75 575
Shareholder Funds	140	13 482	51 917	75 675

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities					10 848	10 848	16 726	17 871	16 726	11 926	11 926
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	24 000	28 000	32 000	36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				1 980	3 960	5 940	7 443	7 443	7 443	7 443	7 443
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 287 488
Additions Other Than Through Business Combinations Property Plant Equipment					33 495	414 740	373 434	96 015	2 181	409 712	168 577
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings						128 494	484 188	1 797 470	1 852 904	2 119 473	2 227 433
Creditors				55 645	26 083	276 519	369 296	408 613	381 797	551 623	564 280
Fixed Assets	37 138	33 316	29 522	29 194	56 709	539 757	1 047 588	2 427 091	2 425 272	2 830 984	2 999 561
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 980	1 980	1 503
Intangible Assets				24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investment Property								1 287 488	1 287 488	1 287 488	1 287 488
Investment Property Fair Value Model								1 287 488	1 287 488	1 287 488
Loans From Directors						286	3 990
Net Current Assets Liabilities	-36 998	-19 834	22 395	46 481	22 827	-257 302	-269 290	-383 760	-305 693	-457 956	-525 492
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors				42 379	11 405	264 020	348 164	390 742	359 251	539 697	552 354
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 051	1 051	1 051	1 051	1 051	1 051	1 051	1 051
Property Plant Equipment Gross Cost				7 174	40 669	529 697	1 043 031	1 139 046	1 141 227	1 550 939	1 719 516
Taxation Social Security Payable				13 099	3 830	1 365	416		5 820
Total Assets Less Current Liabilities	140	13 482	51 917		79 536	282 455	778 298	2 043 331	2 119 579	2 373 028	2 474 069
Total Increase Decrease From Revaluations Property Plant Equipment						74 288	139 900
Trade Creditors Trade Payables				167
Trade Debtors Trade Receivables				4 500	4 845	45	45	45	45	40	40
Creditors Due Within One Year	56 380	96 113	176 239	55 645
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 186	430	587	4 971
Tangible Fixed Assets Cost Or Valuation	1 186	1 616	2 203	7 174
Tangible Fixed Assets Depreciation	48	300	681	1 980
Tangible Fixed Assets Depreciation Charged In Period	48	252	381	1 299

Company staff

Richard A.

Role: Director

Appointed: 30 August 2012

Latest update: 21 February 2024

Jonathan C.

Role: Director

Appointed: 30 August 2012

Latest update: 21 February 2024

People with significant control

Richard A.

Notified on 9 July 2021

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014
Annual Accounts 5 January 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016

Chabu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Jonathan C.

People with significant control

Richard A.

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chabu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Jonathan C.

People with significant control

Richard A.

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015