Chau Haus Limited in Richmond Upon Thames, TW9 1AD

Description

Data updated on: 01-11-2023

The firm is located in Richmond Upon Thames registered with number: 06990479. It was set up in the year 2009. The headquarters of this firm is located at 3 Sheen Road . The area code for this location is TW9 1AD. This company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2023-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of their customer base, this specific business is consistently developed by a unit of two directors who are Philip H. and Rebecca M.. Their support has been of prime use to this business since August 2009. Moreover, the managing director's duties are supported by a secretary - Rebecca M., who joined this business fifteen years ago.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		55 810		31 533	193 051	241 359
Current Assets	264 821	255 030	289 474	292 187	472 266	471 362
Debtors	231 067	169 070	266 323	243 511	252 119	200 334
Net Assets Liabilities	122 004	69 542	72 737	38 928	130 026	145 359
Other Debtors	146 888	78 965	95 305	89 861	72 661	2 724
Property Plant Equipment	77 319	84 651	67 720	57 341	47 308
Total Inventories	33 754	30 150	23 151	17 143	27 096	29 669

Other Financial Data
Accrued Liabilities Deferred Income	69 328	64 100	45 496
Accumulated Depreciation Impairment Property Plant Equipment	229 855	255 861	272 792	286 721	298 333	184 204
Additions Other Than Through Business Combinations Property Plant Equipment		33 338
Average Number Employees During Period			49	26	20	23
Bank Borrowings Overdrafts	964		22 497	50 000
Corporation Tax Payable	4 593				36 566	38 962
Creditors	2 232	15 368	5 129	50 000	382 040	365 673
Finance Lease Liabilities Present Value Total	2 232	15 368	5 129	5 128
Increase From Depreciation Charge For Year Property Plant Equipment		26 006	16 931	13 929	11 612	11 250
Net Current Assets Liabilities	57 133	12 249	20 812	40 734	90 226	105 689
Number Shares Issued Fully Paid		4	4	4	4	96
Other Creditors	10 438	20 343	45 951	71 111	96 937	105 812
Other Taxation Social Security Payable	65 475	66 687	14 272	20 100	16 246	14 952
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	67 490	59 380	29 935
Property Plant Equipment Gross Cost	307 174	340 512	340 512	344 062	345 641	357 060
Provisions For Liabilities Balance Sheet Subtotal	10 216	11 990	10 666	9 147	7 508	7 807
Total Assets Less Current Liabilities	134 452	96 900	88 532	98 075	137 534	153 166
Trade Creditors Trade Payables	55 105	82 078	59 557	7 495	80 597	88 573
Trade Debtors Trade Receivables	16 689	30 725			13 201	22 556
Accrued Liabilities			12 456	47 604	37 995	53 830
Additional Provisions Increase From New Provisions Recognised						299
Amounts Owed By Group Undertakings			141 083	124 472	139 748	149 794
Amounts Owed To Group Undertakings					3 298	331
Dividends Paid				4 000	104 000	152 000
Prepayments			29 935	29 178	26 509	25 260
Profit Loss				-29 809	195 098	167 333
Provisions			10 666	9 147	7 508	7 807
Total Additions Including From Business Combinations Property Plant Equipment				3 550	1 579	3 952
Bank Overdrafts			22 497
Unused Provision Reversed				1 519	1 639

Company staff

Rebecca M.

Role: Secretary

Appointed: 25 September 2009

Latest update: 6 March 2024

Philip H.

Role: Director

Appointed: 13 August 2009

Latest update: 6 March 2024

Rebecca M.

Role: Director

Appointed: 13 August 2009

Latest update: 6 March 2024

People with significant control

James H.

Notified on 12 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chau Haus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Philip H.

Rebecca M.

Philip H.

People with significant control

James H.

Jennie H.

Rebecca M.

Accounts Documents

Company filings

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