Chaky Investments Limited in Bury St. Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Chaky Investments is a firm situated at IP31 2QY Bury St. Edmunds at Unit 4 East Barton Barns, East Barton Road. The enterprise was established in 2009 and is registered as reg. no. 06795675. The enterprise has been present on the English market for 15 years now and company last known status is active. The firm's SIC and NACE codes are 46720 and has the NACE code: Wholesale of metals and metal ores. 2023-01-31 is the last time the company accounts were reported.

Current directors appointed by this company include: Leonard G. assigned to lead the company in 2010 and Susanah N. assigned to lead the company fifteen years ago.

Executives who have control over the firm are as follows: Leonard G. owns 1/2 or less of company shares. Susanah N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 984	-67 260	-81 355	-91 613	-107 492	-121 801

Balance Sheet
Cash Bank In Hand	1 895	278	25	26	30 104	136
Cash Bank On Hand						136	261	258	147
Current Assets	19 145	5 478	5 113	6 472	36 123	32 055	32 466	32 065	32 134	31 795	32 130	31 818
Debtors	547	200	88	446	19	224	510	112	292	100	435	123
Other Debtors						100	100	100	100	100	100	100
Property Plant Equipment						1 235	926	603	4 192	3 144	793	2 819
Stocks Inventory	16 703	5 000	5 000	6 000	6 000	31 695
Tangible Fixed Assets	42 980	32 671	24 653	18 634	8 127	1 235
Total Inventories						31 695	31 695	31 695	31 695	31 695	31 695	31 695
Net Assets Liabilities Including Pension Asset Liability	-43 984	-67 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 084	-67 360	-81 455	-91 713	-107 592	-121 901
Shareholder Funds	-43 984	-67 260	-81 355	-91 613	-107 492	-121 801

Other Financial Data
Accrued Liabilities						1 445	593	580	615	615	645	646
Accumulated Depreciation Impairment Property Plant Equipment						5 440	5 749	3 840	1 449	2 497	683	883
Amounts Owed To Directors												191 521
Average Number Employees During Period										2	2	2
Creditors						155 091	159 962	162 250	172 665	178 869	187 858	192 167
Creditors Due Within One Year		105 408	111 121	116 719	151 742	155 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 110	3 789		2 080
Disposals Property Plant Equipment							356	2 435	4 240		4 688
Increase From Depreciation Charge For Year Property Plant Equipment							309	201	1 398	1 048	266	200
Merchandise						31 695	31 695	31 695	31 695	31 695	31 695	31 695
Net Current Assets Liabilities	-86 964	-99 931	-106 008	-110 247	-115 619	-123 036	-127 496	-130 185	-140 531	-147 074	-155 728	-160 349
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments							390
Property Plant Equipment Gross Cost						6 675	6 675	4 443	5 641	5 641	1 476	3 702
Recoverable Value-added Tax						124	20	12	192		335	23
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		580	200	195
Tangible Fixed Assets Cost Or Valuation	57 648	58 228	58 428	58 623	33 826	6 675
Tangible Fixed Assets Depreciation	14 668	25 557	33 775	39 989	25 699	5 440
Tangible Fixed Assets Depreciation Charged In Period			8 218	6 214	2 711	411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 001	20 670
Tangible Fixed Assets Disposals					24 797	27 151
Total Additions Including From Business Combinations Property Plant Equipment							356	203	5 438		523	2 226
Total Assets Less Current Liabilities	-43 984	-67 260	-81 355	-91 613	-107 492	-121 801	-126 570	-129 582	-136 339	-143 930	-154 935	-157 530
Creditors Due Within One Year Total Current Liabilities	106 109	105 409
Fixed Assets	42 980	32 671
Tangible Fixed Assets Depreciation Charge For Period		10 889

Company staff

Leonard G.

Role: Director

Appointed: 15 October 2010

Latest update: 2 April 2024

Susanah N.

Role: Director

Appointed: 25 February 2009

Latest update: 2 April 2024

People with significant control

Leonard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susanah N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Chaky Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Susanah N.

Ndola G.

People with significant control

Leonard G.

Susanah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Chaky Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard G.

Susanah N.

Ndola G.

People with significant control

Leonard G.

Susanah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013