Chana Investments Ltd
33 Crabtree Close HP9 1UQ Beaconsfield
Number: 09913340
Incorporation date: 2015-12-11
Dissolution date: 2022-05-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 09913340 nine years ago, Chana Investments Limited had been a private limited company until Tue, 17th May 2022 - the date it was formally closed. The business latest registration address was 33 Crabtree Close, Beaconsfield.
According to the company's register, there were two directors: Inderpal C. and Jesspal C..
Balvinder C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 336 | 2 742 | 1 904 | 3 807 | 3 469 |
| Current Assets | 11 582 | 8 430 | 6 887 | 8 823 | 9 921 |
| Net Assets Liabilities | 7 489 | 8 703 | 8 519 | 15 278 | 15 125 |
| Property Plant Equipment | 19 000 | 15 580 | 12 776 | 10 476 | 8 590 |
| Total Inventories | 5 246 | 5 688 | 4 983 | 5 016 | 6 452 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 171 | 7 591 | 10 395 | 12 695 | 14 581 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 171 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Corporation Tax Payable | 746 | ||||
| Creditors | 83 093 | 75 307 | 71 144 | 64 021 | 63 386 |
| Fixed Assets | 79 000 | 75 580 | 72 776 | 70 476 | 68 590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 171 | 3 420 | 2 300 | 1 886 | |
| Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | -71 511 | 66 877 | 64 257 | -55 198 | -53 465 |
| Other Creditors | 80 371 | 72 525 | 68 378 | 58 705 | 48 962 |
| Other Taxation Social Security Payable | 203 | 6 | |||
| Property Plant Equipment Gross Cost | 23 171 | 23 171 | 23 171 | 23 171 | 23 171 |
| Taxation Social Security Payable | 1 061 | 3 611 | 4 382 | ||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||
| Trade Creditors Trade Payables | 2 519 | 2 030 | 1 705 | 1 705 | 10 042 |
| Total Assets Less Current Liabilities | 8 703 | 8 519 | |||
Role: Director
Appointed: 11 December 2015
Latest update: 25 November 2023
Role: Director
Appointed: 11 December 2015
Latest update: 25 November 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 24 December 2021 |
| Confirmation statement last made up date | 10 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-11 |
| 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 | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2019 |
(1 page)