Chana Property Holdings Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Chana Property Holdings Limited. This firm was originally established 6 years ago and was registered with 11415469 as its registration number. The office of this firm is located in Cheltenham. You can reach it at 122 Winchcombe Street. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time account status updates were filed.

Since Thursday 14th June 2018, this business has only been supervised by an individual managing director: Harminder C. who has been administering it for 6 years.

Harminder C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	120	9 786	8 258	6 946
Current Assets		11 045	9 400	6 946
Debtors		1 259	1 142
Net Assets Liabilities	120	20 206	19 275	15 058
Other Debtors		1 259	1 142
Property Plant Equipment		10 741	8 056	8 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 479	5 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model		722 632		317 212
Bank Borrowings Overdrafts		552 000	552 000	701 965
Creditors		745 209	742 366	1 061 012
Finance Lease Liabilities Present Value Total		6 633	3 790
Fixed Assets		760 741	758 056	1 075 268
Increase From Depreciation Charge For Year Property Plant Equipment		2 479	2 685
Investment Property		750 000	750 000	1 067 212
Investment Property Fair Value Model		750 000	750 000	1 067 212
Net Current Assets Liabilities		9 327	8 238	5 455
Other Creditors		186 576	186 576	359 047
Property Plant Equipment Gross Cost		13 220	13 220
Provisions For Liabilities Balance Sheet Subtotal		4 653	4 653	4 653
Total Additions Including From Business Combinations Property Plant Equipment		13 220
Total Assets Less Current Liabilities		770 068	766 294	1 080 723
Trade Creditors Trade Payables		1 718	-968	-1
Other Taxation Social Security Payable			412	412
Number Shares Allotted	120
Par Value Share	1

Company staff

Harminder C.

Role: Director

Appointed: 14 June 2018

Latest update: 22 January 2024

People with significant control

Harminder C.

Notified on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-14
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	14 June 2018
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 2021
End Date For Period Covered By Report	30 June 2022

Chana Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder C.

People with significant control

Harminder C.

Accounts Documents

Company filings

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