Chania Construction Limited in Harrow, HA2 7AQ

Description

Data updated on: 01-11-2023

The day the company was founded is 2016-09-11. Registered under number 10369242, this firm is listed as a Private Limited Company. You may visit the office of the company during business hours at the following address: 21 Blenheim Road, HA2 7AQ Harrow. This company's SIC code is 41202 - Construction of domestic buildings. Chania Construction Ltd released its latest accounts for the period that ended on 2021-09-30. The most recent confirmation statement was released on 2023-09-10.

In the business, all of director's responsibilities have so far been done by Hiten H. who was assigned this position in 2016 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 003	21 859	7 901	9 128	16 177
Current Assets	39 043	22 053	8 225	59 489	49 503
Debtors	20 040	194	324	50 361	33 326
Net Assets Liabilities	-5 392	-10 493	-16 082	-35 196	-55 055
Other Debtors	40	194	324	397	430
Property Plant Equipment	8 523	33 984	34 621	27 696	22 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 130	10 627	19 284	26 209	31 749
Average Number Employees During Period			1	1	1
Creditors	52 958	17 973	19 352	52 143	53 467
Finance Lease Liabilities Present Value Total		17 973	19 352	12 943	6 534
Increase Decrease In Property Plant Equipment		33 742	9 294
Increase From Depreciation Charge For Year Property Plant Equipment	2 130	8 497	8 657	6 925	5 540
Net Current Assets Liabilities	-13 915	-26 504	-31 351	-10 749	-23 744
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	23 973	24 965	9 050	8 600	10 500
Other Taxation Social Security Payable	4 475	4 684	16 517	23 734	27 076
Par Value Share	1	1	1	1	1
Profit Loss	-5 492	-5 101	-5 589	-19 114	-19 859
Property Plant Equipment Gross Cost	10 653	44 611	53 905	53 905
Provisions	-40	-194	-324	-397	-430
Total Additions Including From Business Combinations Property Plant Equipment	10 653	33 958	9 294
Total Assets Less Current Liabilities	-5 392	7 480	3 270	16 947	-1 588
Trade Creditors Trade Payables	24 510	14 230	7 600	28 695	28 695
Trade Debtors Trade Receivables	20 000			49 964	32 896
Bank Borrowings Overdrafts				39 200	46 933

Company staff

Hiten H.

Role: Director

Appointed: 11 September 2016

Latest update: 3 April 2024

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Chania Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiten H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode