Chatanuga Ltd in Cockermouth, CA13 9QW

Description

Data updated on: 01-11-2023

Chatanuga has been operating offering its services for ten years. Registered under company registration number 09285625, the firm operates as a Private Limited Company. You can reach the office of the company during business hours under the following address: 31 Station Street, CA13 9QW Cockermouth. The company's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. Chatanuga Limited filed its latest accounts for the financial year up to 2022/10/31. The latest annual confirmation statement was submitted on 2022/10/27.

Due to this specific company's growth, it was vital to find additional executives: Ibrahim K. and Mustafa K. who have been collaborating since 2016 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Ibrahim K. owns 1/2 or less of company shares. Mustafa K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 913	1 834	2 620	2 431	1 825	27 333	28 321	25 557
Current Assets	3 913	4 499	5 654	5 942	4 800	29 333	28 321
Debtors		490	559	336
Net Assets Liabilities	362	622	1 308	1 573	1 913	2 347	136	136
Total Inventories	1 000	2 175	2 475	3 175	2 975	2 000
Cash Bank In Hand	2 913
Net Assets Liabilities Including Pension Asset Liability	362
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	262

Other Financial Data
Average Number Employees During Period						3	4
Bank Borrowings						25 000	25 000	25 000
Bank Overdrafts					300	300	342	342
Corporation Tax Payable	66	65	165	62
Creditors	3 551	3 877	2 046	4 369	2 887	1 986	2 920	155
Net Current Assets Liabilities	362	622	3 608	3 623	1 913	27 347	25 136	25 402
Other Creditors	630	2 895	3 693	2 050	907	269	265	-1
Other Taxation Social Security Payable	2 265	688	190	667
Taxation Social Security Payable				729	80	-278	-186	-186
Total Assets Less Current Liabilities			3 608	3 623	1 913	27 347	25 136	25 401
Trade Creditors Trade Payables	590	229	298	1 590	1 600	1 695	2 764
Trade Debtors Trade Receivables		490	559	336
Capital Employed	362
Creditors Due Within One Year	3 551
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ibrahim K.

Role: Director

Appointed: 01 October 2016

Latest update: 17 December 2023

Mustafa K.

Role: Director

Appointed: 01 October 2016

Latest update: 17 December 2023

People with significant control

Ibrahim K.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Mustafa K.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Chatanuga Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim K.

Mustafa K.

Ibrahim K.

Mustafa K.

People with significant control

Ibrahim K.

Mustafa K.

Accounts Documents

Company filings

Filing category

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