Chai Thali Limited in Holborn, EC1N 2HA

Description

Data updated on: 01-11-2023

Chai Thali came into being in 2016 as a company enlisted under no 10378086, located at EC1N 2HA Holborn at 3-4 Thavies Inn House. This firm has been in business for eight years and its state is active - proposal to strike off. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Mon, 31st Aug 2020 and the most recent confirmation statement was released on Mon, 6th Jun 2022.

At the moment, the company is supervised by 1 director: Sunil S., who was appointed in 2019. That company had been presided over by Sukhraj M. till 2020-03-13. Additionally another director, specifically Sunil S. resigned on 2019-08-08.

Sunil S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 212	2 780	5 330	39 470
Current Assets	27 932	17 680	20 050	41 750
Net Assets Liabilities	-89 143	-217 459	-342 561	-375 234
Property Plant Equipment	74 343	63 192	53 714	45 657
Total Inventories	14 720	14 900	14 720	2 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 119	24 270	33 748	41 805
Additions Other Than Through Business Combinations Property Plant Equipment	87 462
Average Number Employees During Period			9	10
Bank Overdrafts				50 000
Creditors	28 650	108 073	102 110	265 910
Increase From Depreciation Charge For Year Property Plant Equipment	13 119	11 151	9 478	8 057
Net Current Assets Liabilities	-718	-90 393	-82 060	-224 160
Other Creditors	162 768	190 258	314 215	196 731
Other Taxation Social Security Payable	13 009	17 686	12 362	130 936
Property Plant Equipment Gross Cost	87 462	87 462	87 462	87 462
Total Assets Less Current Liabilities	73 625	-27 201	-28 346	-178 503
Trade Creditors Trade Payables	15 641	90 387	89 748	84 974

Company staff

Sunil S.

Role: Director

Appointed: 09 August 2019

Latest update: 7 May 2024

People with significant control

Sunil S.

Notified on 1 August 2020

Nature of control:

over 3/4 of shares

Sukhraj M.

Notified on 6 June 2018

Ceased on 1 August 2020

Nature of control:

over 1/2 to 3/4 of shares

Sunil S.

Notified on 15 September 2016

Ceased on 8 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020

Chai Thali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil S.

Sukhraj M.

Sunil S.

People with significant control

Sunil S.

Sukhraj M.

Sunil S.

Accounts Documents

Company filings

Filing category

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