Champani & Co Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Based in Rmt Accountants & Business Advisors Ltd, Newcastle Upon Tyne NE12 8EG Champani & Co Limited is classified as a Private Limited Company with 07511391 Companies House Reg No. This firm was started thirteen years ago. This company's declared SIC number is 86210 - General medical practice activities. Champani & Co Ltd released its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-31.

In order to meet the requirements of their clients, the firm is continually developed by a number of two directors who are Prima C. and Sharan W.. Their support has been of great importance to the following firm since Mon, 31st Jan 2011.

Executives with significant control over the firm are: Sharan W. owns 1/2 or less of company shares. Prima C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	35 676	56 265	88 904	115 020	90 679	100 892	46 186	37 253
Current Assets		57 322	90 012	116 086	91 577	101 806	56 317	38 742
Debtors	3 988	1 057	1 108	1 066	898	914	10 131	1 489
Net Assets Liabilities		36 526	75 394	103 286	119 664	127 868	151 601	122 228
Other Debtors	3 988	1 057	1 108	1 066	898	914	1 887	1 489
Property Plant Equipment	46		201	1 264	742	1 023	74 282	104 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 024	1 070	1 169	1 387	1 909	2 677	15 886	46 211
Additions Other Than Through Business Combinations Property Plant Equipment			300	1 281		1 049	86 468	60 580
Average Number Employees During Period			2	2	2	2	2	2
Balances Amounts Owed To Related Parties			3 195	2 765	6 030	9 744	3 014	1 410
Corporation Tax Payable	4 554	6 344	9 173	8 661	4 208	3 031		990
Corporation Tax Recoverable							8 244
Creditors	18 516	20 796	14 785	13 849	12 514	15 365	5 723	29 866
Current Tax For Period		6 344	9 173	8 681	4 228	3 051		990
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			34	181	-74	53	18 377	7 563
Fixed Assets				1 264	40 742	41 621	119 578	151 830
Increase Decrease In Current Tax From Adjustment For Prior Periods							-8 244
Increase From Depreciation Charge For Year Property Plant Equipment		46	99	218	522	768	13 209	30 325
Investments Fixed Assets					40 000	40 598	45 296	47 293
Net Current Assets Liabilities		36 526	75 227	102 237	79 063	86 441	50 594	26 398
Nominal Value Allotted Share Capital			100	100	100	100
Other Creditors	13 962	14 452	5 612	5 188	8 306	12 334	5 723	29 866
Other Investments Other Than Loans					40 000	40 598	45 296	47 293
Property Plant Equipment Gross Cost	1 070	1 070	1 370	2 651	2 651	3 700	90 168	150 748
Provisions For Liabilities Balance Sheet Subtotal			34	215	141	194	18 571	26 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 344	9 207	8 862	4 154	3 104	10 133	8 553
Total Assets Less Current Liabilities		36 526	75 428	103 501	119 805	128 062	170 172	178 228
Total Current Tax Expense Credit						3 051	-8 244	990

Company staff

Prima C.

Role: Director

Appointed: 31 January 2011

Latest update: 15 January 2024

Sharan W.

Role: Director

Appointed: 31 January 2011

Latest update: 15 January 2024

People with significant control

Sharan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Prima C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Champani & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prima C.

Sharan W.

People with significant control

Sharan W.

Prima C.

Accounts Documents

Company filings

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