Chacha Jewellers Limited in Rochdale, OL16 2DW

Description

Data updated on: 01-11-2023

Located in 220 Yorkshire Street, Rochdale OL16 2DW Chacha Jewellers Limited is a Private Limited Company registered under the 07040111 Companies House Reg No. It was established on October 14, 2009. This company's principal business activity number is 47770, that means Retail sale of watches and jewellery in specialised stores. Chacha Jewellers Ltd filed its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-07-31.

The company has one managing director now managing the following limited company, namely Kamran A. who's been carrying out the director's tasks since October 14, 2009.

Kamran A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 215	62 865	95 352	103 120	124 673	169 141

Balance Sheet
Cash Bank On Hand						5 019	6 508	8 820	9 154	31 387	24 168	82 511	118 364
Current Assets	277 709	305 337	240 768	246 115	255 845	279 204	312 853	322 645	338 429	371 812	435 073	554 206	688 929
Net Assets Liabilities						169 141	205 879	219 302	247 410	305 746	378 916	462 123	550 016
Property Plant Equipment						3 386	2 709	2 168	1 735	11 100	8 880	7 104	5 684
Total Inventories						274 185	306 345	313 825	329 275	340 425	410 905	471 695	570 565
Cash Bank In Hand	2 434	9 912	6 093	4 260	5 810	5 019
Net Assets Liabilities Including Pension Asset Liability	33 215	62 865	95 352	103 120	124 673	169 141
Stocks Inventory	275 275	295 425	234 675	241 855	250 035	274 185
Tangible Fixed Assets	10 332	8 266	6 612	5 290	4 232	3 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 214	62 864	95 351	103 119	124 672	169 140
Shareholder Funds	33 215	62 865	95 352	103 120	124 673	169 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 756	13 433	13 974	14 407	17 182	19 402	21 178	22 598
Additions Other Than Through Business Combinations Property Plant Equipment										12 140
Average Number Employees During Period						3	3	3	4	3	4	3	4
Corporation Tax Payable						11 333	9 023	3 274	6 693	11 487	17 684	19 934
Creditors						113 449	109 661	105 511	92 754	77 166	65 037	99 187	144 597
Increase From Depreciation Charge For Year Property Plant Equipment							677	541	433	2 775	2 220	1 776	1 420
Net Current Assets Liabilities	22 883	54 599	88 740	97 830	255 845	279 204	203 192	217 134	245 675	294 646	370 036	455 019	544 332
Other Creditors						31 229	31 230	31 178	29 130	5 129	6 838	8 187	9 943
Other Taxation Social Security Payable						136	1 165	2 047	2 931	6 550	4 393	3 974
Property Plant Equipment Gross Cost						16 142	16 142	16 142	16 142	28 282	28 282	28 282	28 282
Taxation Social Security Payable												23 908	27 628
Trade Creditors Trade Payables						70 751	68 266	69 012	54 000	54 000	36 122	67 092	107 026
Fixed Assets	10 332	8 266	6 612	5 290	4 232	3 386
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-254 826	-250 738
Tangible Fixed Assets Cost Or Valuation	16 142	16 142	16 142	16 142	16 142	16 142
Tangible Fixed Assets Depreciation	5 810	7 876	9 530	10 852	11 910	12 756
Tangible Fixed Assets Depreciation Charge For Period		2 066
Total Assets Less Current Liabilities	33 215	62 865	95 352	103 120	260 077	282 590
Creditors Due After One Year					135 404	113 449
Creditors Due Within One Year		250 738	152 028	148 285	135 404
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 654	1 322	1 058	846

Company staff

Kamran A.

Role: Director

Appointed: 14 October 2009

Latest update: 26 April 2024

People with significant control

Kamran A.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Chacha Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamran A.

Siddrah S.

People with significant control

Kamran A.

Accounts Documents

Company filings

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