Chava Limited in Sevenoaks, TN15 7AD

Description

Data updated on: 01-11-2023

Chava came into being in 2013 as a company enlisted under no 08600554, located at TN15 7AD Sevenoaks at 12 High Street. This firm has been in business for 11 years and its last known status is active. This enterprise's registered with SIC code 47810 which stands for . Chava Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-08.

In the following limited company, just about all of director's duties have so far been fulfilled by Amutha V. who was designated to this position in 2014 in September. That limited company had been guided by Patheepa K. until 2014.

Executives who control this firm include: Amutha V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Amutha V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Amutha V. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 967	1 963	5 603

Balance Sheet
Cash Bank In Hand	655	695	1 269
Cash Bank On Hand			1 269	1 183	1 789	1 252	33 206	32 342
Current Assets	5 344	6 325	5 469	5 033	5 789	28 290	61 465	52 728	57 528
Debtors	339					23 338	23 159	9 036
Intangible Fixed Assets	23 750	22 500	21 250
Net Assets Liabilities			5 603	4 828	7 855	10 309	259	26 650	25 418
Net Assets Liabilities Including Pension Asset Liability	1 967	1 963	5 603
Property Plant Equipment			7 168	5 734	4 588	19 745	15 796	16 538
Stocks Inventory	4 350	5 630	4 200
Tangible Fixed Assets	2 400	8 960	7 168
Total Inventories			4 200	3 850	4 000	3 700	5 100	11 350

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 966	1 962	5 602
Shareholder Funds	1 967	1 963	5 603

Other Financial Data
Accrued Liabilities			570	570		110		125
Accumulated Amortisation Impairment Intangible Assets			3 750	5 000	6 250	7 500	8 750	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 632	6 066	7 212	8 130	12 079	16 214
Amounts Owed By Group Undertakings						23 338	23 159
Average Number Employees During Period				1	2	2	2	2	2
Bank Borrowings			25 083	19 067	12 309		50 000	49 113
Bank Borrowings Overdrafts			25 083	19 067	12 309	48 528	89 253	106 387
Corporation Tax Payable			1 576	2 142	2 183	2 302	2 703
Creditors			25 083	19 067	12 309	48 528	89 253	4 529	17 736
Creditors Due After One Year		32 083	25 083
Creditors Due Within One Year	29 527	3 739	3 201
Dividends Paid				8 200	5 000	9 000	19 500
Finished Goods			4 200	3 850	4 000	3 700	5 100	11 350
Fixed Assets	26 150	31 460	28 418	25 734	23 338	37 245	32 046	31 538	28 046
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 434	1 146	918	3 949	4 135
Intangible Assets			21 250	20 000	18 750	17 500	16 250	15 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-24 183	2 586	2 268	-1 839	-3 174	21 592	57 466	48 199	39 792
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Taxation Social Security Payable			125	354	1	194	401	3 598
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				7 425	8 027	11 454	9 450	-26 909
Property Plant Equipment Gross Cost			11 800	11 800	11 800	27 875	27 875	32 752
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 000	8 800
Tangible Fixed Assets Cost Or Valuation	3 000	11 800
Tangible Fixed Assets Depreciation	600	2 840	4 632
Tangible Fixed Assets Depreciation Charged In Period	600	2 240	1 792
Total Additions Including From Business Combinations Property Plant Equipment						16 075		4 877
Total Assets Less Current Liabilities	1 967	34 046	30 686	23 895	20 164	58 837	89 512	79 737	67 838
Total Borrowings					12 309	48 528	50 000	71 113
Intangible Fixed Assets Additions	25 000

Company staff

Amutha V.

Role: Director

Appointed: 01 September 2014

Latest update: 6 March 2024

People with significant control

Amutha V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amutha V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amutha V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Chava Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amutha V.

Patheepa K.

Sebastian K.

People with significant control

Amutha V.

Amutha V.

Amutha V.

Accounts Documents

Company filings

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