Chai Cocoa Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Registered at Harpal House 14 Holyhead Road, Birmingham B21 0LT Chai Cocoa Limited is classified as a Private Limited Company registered under the 08939803 Companies House Reg No. It was set up on 2014-03-14. The enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Chai Cocoa Ltd reported its latest accounts for the period that ended on 31st March 2022. The company's latest confirmation statement was released on 14th March 2023.

Pavandeep B. and Gurdip S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 10 years.

Pavandeep B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand							21 549	397	3 460
Current Assets							24 562	664	7 059
Debtors							3 013	267
Net Assets Liabilities							-12 829	-39 315	-88 702
Property Plant Equipment							14 248	11 381	52 479
Total Inventories									3 599
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities							350	350	500
Accumulated Depreciation Impairment Property Plant Equipment							3 589	6 456	19 591
Average Number Employees During Period							1	1	1
Bank Borrowings							50 000	50 000	50 000
Bank Borrowings Overdrafts							50 000	50 000	50 000
Creditors							50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 589	2 867	13 135
Merchandise									3 599
Net Current Assets Liabilities							22 923	-696	-91 181
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share							1	1	1
Profit Loss							-13 829	-26 486	-49 387
Property Plant Equipment Gross Cost							17 837	17 837	72 070
Recoverable Value-added Tax							3 013	267
Total Additions Including From Business Combinations Property Plant Equipment							17 837		54 233
Total Assets Less Current Liabilities							37 171	10 685	-38 702
Trade Creditors Trade Payables							327	809	1 951

Company staff

Pavandeep B.

Role: Director

Appointed: 14 March 2014

Latest update: 5 March 2024

Gurdip S.

Role: Director

Appointed: 14 March 2014

Latest update: 5 March 2024

People with significant control

Pavandeep B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chai Cocoa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavandeep B.

Gurdip S.

People with significant control

Pavandeep B.

Accounts Documents

Company filings

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