Chauhan Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This Chauhan Limited company has been operating in this business field for 14 years, as it's been founded in 2010. Started with Registered No. 07372276, Chauhan is categorised as a Private Limited Company located in 3 Mercia Village Torwood Close, Coventry CV4 8HX. The company began under the business name Thegeekguy, though for the last eleven years has operated under the business name Chauhan Limited. This enterprise's classified under the NACE and SIC code 62090: Other information technology service activities. 2022-09-30 is the last time account status updates were reported.

In order to meet the requirements of its clients, the business is consistently taken care of by a number of two directors who are Jagruti C. and Nileash C.. Their support has been of critical importance to the business since September 2011. To find professional help with legal documentation, the business has been utilizing the skills of Jagruti C. as a secretary since the appointment on 2010-09-10.

Previous company's names
Chauhan Limited 2013-05-03
Thegeekguy Ltd 2010-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 260	-5 163	-6 458	-460	516	245

Balance Sheet
Current Assets	12 250	12 129	11 048	35 884	63 295	30 344	37 791	106 170	111 532	217 264	236 519	258 972
Net Assets Liabilities						245	522	13 117			51 707	38 728
Cash Bank In Hand	6 814	6 372	4 181	32 742	51 912	24 247
Cash Bank On Hand						24 247	25 452	39 572
Debtors	5 436	5 757	6 867	3 142	11 383	6 097	12 339	66 598
Intangible Fixed Assets	13 333	6 667
Net Assets Liabilities Including Pension Asset Liability	-7 260	-5 163	-6 458	-460	516	245
Property Plant Equipment						3 328	3 949	3 026
Tangible Fixed Assets	3 653	2 439	324	1 628	2 464	3 328

Capital & Reserves
Called Up Share Capital	202	202	202	202	202	202
Profit Loss Account Reserve	-7 462	-5 365	-6 660	-662	314	43
Shareholder Funds	-7 260	-5 163	-6 458	-460	516	245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 300	-3 610
Average Number Employees During Period							4	2	3	4	4	4
Creditors						32 761	40 428	95 504	79 181	179 052	231 362	264 224
Fixed Assets	16 986	9 106	324	1 628	2 464	3 328		3 026	826	1 147	46 551	44 987
Net Current Assets Liabilities	-23 515	-13 781	-6 717	-1 762	-1 455	-2 417	-2 637	10 666	32 351	38 212	5 157	-2 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 775	2 603
Total Assets Less Current Liabilities	-6 529	-4 675	-6 393	-134	1 009	911	1 312	13 692	33 177	39 359	51 708	42 338
Accrued Liabilities						1 000	1 050	1 105
Accumulated Depreciation Impairment Property Plant Equipment						11 106	14 416	17 812
Amounts Owed By Group Undertakings								52 337
Corporation Tax Payable						5 707	3 873	6 564
Creditors Due Within One Year	35 765	25 910	17 765	37 646	64 750	32 761
Dividends Paid								10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 310	3 396
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 333	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		6 666	6 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 575	11 251	11 951
Other Taxation Social Security Payable						87	317
Par Value Share		1	1	1	1	1
Profit Loss								22 595
Property Plant Equipment Gross Cost						14 434	18 365	20 838
Provisions For Liabilities Balance Sheet Subtotal						666	790	575
Provisions For Liabilities Charges	731	488	65	326	493	666
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised		202	202	202	202
Tangible Fixed Assets Additions		901
Tangible Fixed Assets Cost Or Valuation	5 479	6 380	6 380	8 746	11 034	14 434
Tangible Fixed Assets Depreciation	1 826	3 941	6 056	7 118	8 570	11 106
Tangible Fixed Assets Depreciation Charged In Period		2 115	2 115
Total Additions Including From Business Combinations Property Plant Equipment							3 931	2 473
Trade Creditors Trade Payables						6 574	19 002	2 682
Trade Debtors Trade Receivables						6 097	12 339	14 261
Value Shares Allotted	202	202	202	202

Company staff

Jagruti C.

Role: Director

Appointed: 15 September 2011

Latest update: 21 February 2024

Jagruti C.

Role: Secretary

Appointed: 10 September 2010

Latest update: 21 February 2024

Nileash C.

Role: Director

Appointed: 10 September 2010

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Nileash C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagruti C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nileash C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagruti C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
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	01 October 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 3rd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd March 2016
Annual Accounts 1st February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 15th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th May 2013
Annual Accounts 25th April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th April 2014

Chauhan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagruti C.

Jagruti C.

Nileash C.

People with significant control

Nileash C.

Jagruti C.

Accounts Documents

Company filings

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