Challi Limited in London, N14 6JS

Description

Data updated on: 15-12-2020

Challi started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05321716. The firm's registered office was situated in London at 1 Old Court Mews Chase Road. The Challi Limited firm had been operating in this business for at least sixteen years.

The directors were: Gillian G. formally appointed in 2004 in December and Jeffrey G. formally appointed in 2004.

Executives who had significant control over the firm were: Jeffrey G. had substantial control or influence over the company. Gillian G. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand					2 757	861	1 367	2 430
Current Assets	29 336	11 403	17 185	11 456	6 823	861
Debtors	3 888	761	653	466	4 066
Net Assets Liabilities					-14 387	-23 235	-47 797	-53 178
Other Debtors					105
Cash Bank In Hand	25 448	7 621	16 532	10 990	2 757
Net Assets Liabilities Including Pension Asset Liability	3 280	-2 120	-26 809	-19 548	-14 387
Tangible Fixed Assets	1 410	735	208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 180	-2 220	-26 909	-19 648	-14 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 928	3 928	3 928
Corporation Tax Payable					2 164	2 993
Creditors					20 063	24 096	49 164	55 608
Net Current Assets Liabilities	1 870	-36 855	-27 017	-19 548	-14 387	-23 235	-47 797	-53 178
Other Creditors						6 000	6 000	10 399
Other Taxation Social Security Payable					7 019	5 645
Property Plant Equipment Gross Cost					3 928	3 928	3 928
Taxation Social Security Payable						8 638	6 305	1 596
Total Assets Less Current Liabilities					-13 240	-23 235
Trade Creditors Trade Payables					1 147	1 064	1 116	1 116
Trade Debtors Trade Receivables					3 961
Capital Employed	3 280	-36 120	-26 809	-19 548	-14 387
Creditors Due Within One Year	27 466	45 237	44 202	31 004	21 210
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 Cost Or Valuation	3 928	3 927	3 927	3 927	3 927
Tangible Fixed Assets Depreciation	2 518	3 193	3 719	3 927	3 927
Tangible Fixed Assets Depreciation Charged In Period		675	527	208

Company staff

Gillian G.

Role: Secretary

Appointed: 30 December 2004

Latest update: 12 February 2024

Gillian G.

Role: Director

Appointed: 30 December 2004

Latest update: 12 February 2024

Jeffrey G.

Role: Director

Appointed: 29 December 2004

Latest update: 12 February 2024

People with significant control

Jeffrey G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gillian G.

Notified on 29 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	09 February 2021
Confirmation statement last made up date	29 December 2019

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014

Challi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Gillian G.

Jeffrey G.

People with significant control

Jeffrey G.

Gillian G.

Accounts Documents

Company filings

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