Chaga Properties Limited in Harrow, HA1 1PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 00791912 60 years ago, Chaga Properties Limited is a Private Limited Company. The firm's actual registration address is 73a Headstone Road, Harrow. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-04-05 and the latest confirmation statement was filed on 2022-12-31.

There seems to be 1 managing director now controlling this particular company, specifically Graham S. who's been carrying out the director's obligations since Friday 14th February 1964. Since Tuesday 31st December 1991 Arthur S., had performed the duties for this company until the resignation in December 2009. To provide support to the directors, the abovementioned company has been utilizing the expertise of Graham S. as a secretary for the last 5 years.

Graham S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 860	172 097	176 980	176 364	192 314	200 123

Balance Sheet
Current Assets	189 674	177 935	52 269	35 103	52 981	56 783	556 085	564 482	565 441	536 894	507 905	495 881
Cash Bank On Hand											504 709	461 447
Debtors	189 674	15 512	17 003	22 354	13 903	27 255					3 196	34 434
Property Plant Equipment										18 503	18 503	18 503
Cash Bank In Hand		162 423	35 266	12 749	39 078	29 528
Net Assets Liabilities Including Pension Asset Liability	165 860	172 097	176 980	176 364	192 314	200 123
Tangible Fixed Assets	22 781	178 105	176 679	175 253	175 253	175 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 760	171 997	176 880	176 264	192 214	200 023
Shareholder Funds	165 860	172 097	176 980	176 364	192 314	200 123

Other Financial Data
Capital Reserves						200 123	473 349
Creditors							101 239	43 463	32 196	20 326	22 079	25 944
Creditors Due Within One Year		183 943	51 968	33 992	35 920	31 913	101 239
Fixed Assets	22 781	178 105	176 679	175 253	175 253	175 253	18 503	18 503	18 503	18 503
Net Current Assets Liabilities	143 079	-6 008	301	1 111	17 061	24 870	454 846	521 018	533 245	516 568	485 826	469 937
Total Assets Less Current Liabilities	165 860	172 097	176 980	176 364	192 314	200 123	473 349	539 522	551 748	535 071	504 329	488 440
Accumulated Depreciation Impairment Property Plant Equipment										7 361	7 361
Average Number Employees During Period										2
Other Creditors											22 079	17 179
Other Taxation Social Security Payable												8 766
Property Plant Equipment Gross Cost										25 864	25 864
Trade Creditors Trade Payables												-1
Trade Debtors Trade Receivables											3 196	34 434
Creditors Due Within One Year Total Current Liabilities	46 595	183 943
Tangible Fixed Assets Additions		156 750
Tangible Fixed Assets Cost Or Valuation	25 864	182 614	182 614	182 614	182 614	182 614
Tangible Fixed Assets Depreciation	3 083	4 509	5 935	7 361	7 361	7 361
Tangible Fixed Assets Depreciation Charge For Period		1 426
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 426	1 426