Chalish Limited in Stoke On Trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Chalish has been operating in this business field for at least ten years. Established under number 09051012, this company is considered a Private Limited Company. You can reach the office of the company during office times under the following location: The Glades Festival Way Festival Park, ST1 5SQ Stoke On Trent. The firm's SIC code is 64209 : Activities of other holding companies n.e.c.. Chalish Ltd reported its account information for the financial year up to 2022/06/30. The most recent annual confirmation statement was submitted on 2023/02/10.

For this particular business, the full range of director's responsibilities have so far been performed by Gary R. who was designated to this position on 2014/05/21.

Executives who control the firm include: Gary R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maryna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	57 079	118 087

Balance Sheet
Cash Bank On Hand			4 463	9 146	16 677	8 377	504	166	241
Current Assets		13 502	35 505	47 419	53 649	12 067	106 970	59 486	155 651
Debtors		13 502	31 042	38 273	36 972	3 690	106 466	59 320	155 410
Net Assets Liabilities						9 474	46 553	47 922	55 024
Property Plant Equipment			85 753	97 583	43 621	75 156	79 422	82 452	56 087
Cash Bank In Hand			4 463
Other Debtors			12 278	9 077		1 966
Tangible Fixed Assets		48 853	85 752
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		56 879	117 887
Shareholder Funds	100	57 079	118 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 099	71 669	63 683	98 046	66 456	89 456	91 671
Additions Other Than Through Business Combinations Property Plant Equipment									12 600
Amounts Owed By Related Parties								59 320	155 410
Bank Borrowings Overdrafts								8 250	7 200
Corporation Tax Payable								3 717
Creditors			3 371	26 327	65 046	77 949	134 739	8 250	7 200
Fixed Assets		48 953	85 953	97 783	43 821	75 356	79 522	82 552	56 187
Increase From Depreciation Charge For Year Property Plant Equipment				33 570	21 183	34 363	22 924	28 233	22 065
Investments Fixed Assets		100	200	200	200	200	100	100	100
Investments In Group Undertakings Participating Interests								100	100
Net Current Assets Liabilities		8 126	32 135	21 092	-11 397	-65 882	-27 769	-14 180	14 137
Other Creditors			3 269	25 936	64 875	77 949	130 835	55 434	114 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 850
Other Disposals Property Plant Equipment									36 750
Other Taxation Social Security Payable			2	391	171		3 904	17 482	25 638
Property Plant Equipment Gross Cost			123 852	169 252	107 304	173 202	145 878	171 908	147 758
Provisions For Liabilities Balance Sheet Subtotal							5 200	12 200	8 100
Total Assets Less Current Liabilities		57 079	118 087	118 875	32 424	9 474	51 753	68 372	70 324
Amounts Owed By Group Undertakings			18 764	29 196	36 972	1 724	106 466	59 320
Amounts Owed To Group Undertakings			100
Creditors Due Within One Year		5 376	3 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 169		54 514	5 233
Disposals Property Plant Equipment					81 448		87 328	10 333
Investments In Group Undertakings			200	200	200	200	100	100
Number Shares Allotted	100	200	200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions		61 067	61 389
Tangible Fixed Assets Cost Or Valuation		61 067	122 456
Tangible Fixed Assets Depreciation		12 214	36 704
Tangible Fixed Assets Depreciation Charged In Period		12 214	24 490
Total Additions Including From Business Combinations Property Plant Equipment				45 400	19 500	65 898	60 004	36 363
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Gary R.

Role: Director

Appointed: 21 May 2014

Latest update: 13 March 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maryna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Chalish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Maryna R.

Accounts Documents

Company filings

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