Chadan Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

The official date the company was started is April 25, 2005. Registered under number 05435116, it is considered a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: Tenby Place, 102 Selby Road West Bridgford, NG2 7BA Nottingham. This company's SIC code is 62020 which means Information technology consultancy activities. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-25.

At the moment, the business is presided over by a solitary managing director: John P., who was assigned to lead the company 19 years ago. At least one secretary in this firm is a limited company: Global Payroll Services Limited.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 529	63 274	49 876	54 909	19 093	8 672

Balance Sheet
Cash Bank On Hand						9 516	7 655	39 076	50 410	39 579	20 432	29 702	21 386	20 735
Current Assets	78 779	74 762	62 503	55 103	19 597	11 653	11 213	42 763	62 910	50 021	32 838	32 777	24 661	23 660
Debtors	3 672	5 342	7 157	7 632	900	2 138	3 558	3 688	12 500	10 442	12 406	3 075	3 275	2 925
Other Debtors						540	1 110	1 110	1 110	1 500	2 895	3 075	3 275	2 925
Property Plant Equipment						1 199	653	1 184	582	253
Cash Bank In Hand	75 107	69 420	55 346	47 471	18 696	9 515
Net Assets Liabilities Including Pension Asset Liability	67 529	63 274	49 876	54 909	19 093	8 672
Tangible Fixed Assets	1 630	1 526	437	7 820	4 496	1 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 527	63 272	49 874	54 907	19 091	8 670
Shareholder Funds	67 529	63 274	49 876	54 909	19 093	8 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 227	17 709	10 632	11 234	11 563	11 816	11 816	11 816
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						446	549
Creditors						4 180	6 456	15 004	15 054	8 499	20 291	24 713	18 677	19 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 434						11 816
Disposals Property Plant Equipment								7 434						11 816
Increase From Depreciation Charge For Year Property Plant Equipment							1 482	358	602	329	253
Net Current Assets Liabilities	65 899	61 748	49 439	47 089	14 597	7 473	4 757	27 760	47 856	41 522	12 547	8 064	5 984	4 575
Other Creditors							3 003	1 281	26	602	7 504	21 482	18 677	19 085
Other Taxation Social Security Payable						266	258	13 723	15 028	7 897	4 861	3 231
Property Plant Equipment Gross Cost						17 426	18 362	11 816	11 816	11 816	11 816	11 816	11 816
Total Additions Including From Business Combinations Property Plant Equipment							936	888
Total Assets Less Current Liabilities	67 529	63 274	49 876	54 909	19 093	8 672	5 410	28 943	48 438	41 775	12 547	8 064	5 984	4 575
Trade Debtors Trade Receivables						1 598	2 448	2 578	11 390	8 942	9 511
Trade Creditors Trade Payables											7 926
Creditors Due Within One Year Total Current Liabilities	12 880	13 014
Fixed Assets	1 630	1 526	437	7 820	4 497	1 199
Tangible Fixed Assets Additions		1 069
Tangible Fixed Assets Cost Or Valuation	6 366	7 435	7 435	17 427	17 426	17 426
Tangible Fixed Assets Depreciation	4 736	5 909	6 998	9 607	12 930	16 227
Tangible Fixed Assets Depreciation Charge For Period		1 173
Creditors Due Within One Year		13 014	13 064	8 014	5 000	4 180
Tangible Fixed Assets Depreciation Charged In Period			1 089		3 323	3 297

Company staff