Chaysa Limited in Solihull, B93 8SY

Description

Data updated on: 01-11-2023

Chaysa is a company registered at B93 8SY Solihull at 43 Glendon Way Dorridge. This business has been registered in year 2013 and is registered as reg. no. 08699314. This business has been active on the UK market for 11 years now and company last known status is active. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chaysa Ltd released its latest accounts for the financial year up to 2022-11-30. The company's most recent confirmation statement was released on 2023-06-01.

As for this limited company, just about all of director's responsibilities have so far been done by Charles L. who was designated to this position in 2013.

Executives with significant control over the firm are: Robert L. owns 1/2 or less of company shares. Charles L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-38 938	281 272	323 664

Balance Sheet
Cash Bank In Hand	23 918	21 093	603
Cash Bank On Hand			603	154 234	74 942	61 993	138 463	383 563	98 777
Current Assets	113 378	426 324	373 135	464 623	439 501	428 864	463 324	428 793	132 016
Debtors	89 460	405 231	372 532	310 389	364 559	366 871	324 861	45 230	33 239
Net Assets Liabilities			323 596	388 730	431 285	493 043	558 495	597 276	620 388
Net Assets Liabilities Including Pension Asset Liability	-38 938	281 272	323 664
Other Debtors			372 532	310 389	364 559	366 871	324 861	45 230	33 239
Property Plant Equipment			341	673	99	541	1 627	2 736
Tangible Fixed Assets	480	911	341

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 038	-38 090	4 302
Shareholder Funds	-38 938	281 272	323 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 386	2 060	2 766	3 046	2 404	3 253	4 340
Average Number Employees During Period								1
Bank Borrowings		300 000	300 000	300 000	300 000	300 000	340 000	316 847	31 910
Bank Borrowings Overdrafts			25 685	300 000	300 000	300 000	340 000	31 462	25 527
Bank Borrowings Secured		300 000	300 000
Bank Overdrafts			25 685
Bank Overdrafts Secured			25 685
Creditors			300 000	300 000	300 000	300 000	340 000	31 462	288 689
Creditors Due After One Year	335 000	300 000	300 000
Creditors Due Within One Year	236 513	645 963	549 812
Fixed Assets	419 197	800 911	800 341	800 673	800 099	800 541	801 627	802 736	802 607
Increase From Depreciation Charge For Year Property Plant Equipment				674	706	280	1 008	849	1 087
Investment Property			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model			800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-123 135	-219 639	-176 677	-111 812	-68 795	-7 479	96 887	-173 979	-156 673
Number Shares Allotted	100	100	100
Other Creditors			514 427	540 147	487 319	411 352	334 049	292 566	237 621
Other Creditors Due Within One Year		642 411	514 427
Other Taxation Social Security Payable			9 700	19 708	16 062	20 076	27 473	19 906	19 122
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 727	2 733	2 865	3 587	4 031	5 989	6 947
Provisions For Liabilities Balance Sheet Subtotal			68	131	19	19	19	19	19
Revaluation Reserve		319 262	319 262
Secured Debts	335 000	300 000	325 685
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	720	1 007
Tangible Fixed Assets Cost Or Valuation	720	1 727
Tangible Fixed Assets Depreciation	240	816	1 386
Tangible Fixed Assets Depreciation Charged In Period	240	576	570
Tangible Fixed Assets Increase Decrease From Revaluations		319 262
Taxation Social Security Due Within One Year		3 552	9 700
Total Additions Including From Business Combinations Property Plant Equipment				1 006	132	722	2 094	1 958	958
Total Assets Less Current Liabilities	296 062	581 272	623 664	688 861	731 304	793 062	898 514	628 757	645 934
Total Borrowings			325 685	300 000
Total Reserves		281 172	323 564
Trade Creditors Trade Payables				16 580	4 915	4 915	4 915	4 915	25 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 650
Disposals Property Plant Equipment							1 650

Company staff

Charles L.

Role: Director

Appointed: 20 September 2013

Latest update: 22 April 2024

People with significant control

Robert L.

Notified on 1 September 2021

Nature of control:

1/2 or less of shares

Charles L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Chaysa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

People with significant control

Robert L.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Chaysa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

People with significant control

Robert L.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016