Chaska Chaska Ltd
Simmonds And Company Crown House 217 Higher Hillgate SK1 3RB Stockport
Number: 06000377
Incorporation date: 2006-11-16
Dissolution date: 2019-11-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 06000377 18 years ago, Chaska Chaska Limited had been a private limited company until 2019-11-28 - the day it was formally closed. The firm's last known registration address was Simmonds And Company Crown House, 217 Higher Hillgate Stockport.
Jawad M. was this particular company's director, formally appointed in 2006 in November.
Jawad M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 024 | 28 506 | 10 583 | 1 930 | 1 630 | 1 456 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 472 | 18 129 | 14 737 | |||||
| Current Assets | 8 629 | 5 854 | 8 947 | 9 810 | 10 737 | 33 855 | 54 836 | 48 665 |
| Debtors | 2 995 | 3 222 | 17 368 | 29 832 | 25 684 | |||
| Net Assets Liabilities | 1 456 | 5 924 | 8 782 | |||||
| Property Plant Equipment | 62 551 | 48 448 | 34 345 | |||||
| Total Inventories | 6 015 | 6 875 | 8 244 | |||||
| Cash Bank In Hand | 2 384 | 1 729 | 4 372 | 403 | 4 287 | 10 472 | ||
| Net Assets Liabilities Including Pension Asset Liability | 41 024 | 28 506 | 10 583 | 1 930 | 1 630 | 1 456 | ||
| Stocks Inventory | 3 250 | 4 125 | 4 575 | 6 185 | 6 450 | 6 015 | ||
| Tangible Fixed Assets | 73 730 | 85 234 | 77 438 | 87 807 | 76 654 | 62 551 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 40 924 | 28 406 | 10 483 | 1 830 | 1 530 | 1 356 | ||
| Shareholder Funds | 41 024 | 28 506 | 10 583 | 1 930 | 1 630 | 1 456 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 475 | 92 578 | 106 681 | |||||
| Creditors | 94 950 | 97 360 | 74 228 | |||||
| Creditors Free-text Comment | 97 360 | |||||||
| Fixed Assets | 73 730 | 85 234 | 77 438 | 87 807 | 76 654 | 62 551 | 48 448 | 34 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 103 | 14 103 | ||||||
| Net Current Assets Liabilities | -32 706 | -56 728 | -66 855 | -85 877 | -75 024 | -61 095 | -42 524 | -25 563 |
| Property Plant Equipment Gross Cost | 141 026 | 141 026 | 141 026 | |||||
| Total Assets Less Current Liabilities | 41 024 | 28 506 | 10 583 | 1 930 | 1 630 | 1 456 | 5 924 | 8 782 |
| Creditors Due Within One Year Total Current Liabilities | 41 335 | 62 582 | ||||||
| Tangible Fixed Assets Additions | 22 534 | 3 594 | 24 177 | 2 950 | ||||
| Tangible Fixed Assets Cost Or Valuation | 87 771 | 110 305 | 113 899 | 138 076 | 141 026 | 141 026 | ||
| Tangible Fixed Assets Depreciation | 14 041 | 25 071 | 36 461 | 50 269 | 64 372 | 78 475 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 11 030 | |||||||
| Creditors Due Within One Year | 62 582 | 75 802 | 95 687 | 85 761 | 94 950 | |||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 390 | 13 808 | 14 103 | 14 103 | ||||
Role: Secretary
Appointed: 16 November 2006
Latest update: 8 December 2023
Role: Director
Appointed: 16 November 2006
Latest update: 8 December 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 30 November 2018 |
| Confirmation statement last made up date | 16 November 2017 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
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