Che Developments Ltd in London, E5 9NA

Description

Data updated on: 01-11-2023

Registered with number 08759931 11 years ago, Che Developments Ltd is categorised as a Private Limited Company. The firm's latest mailing address is 40a Theydon Road, London. This company's registered with SIC code 41100 - Development of building projects. The firm's latest annual accounts describe the period up to 2021-11-30 and the most recent annual confirmation statement was released on 2023-08-31.

When it comes to the following enterprise's executives data, since 2014 there have been two directors: Rachel S. and Schraga S..

Executives with significant control over the firm are: Schraga S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 889	69 686

Balance Sheet
Cash Bank In Hand	97 061	35 775
Cash Bank On Hand		35 775	166 402	6 648	114 004	8 910	58 476	13 741	50 374
Current Assets	785 432	1 106 655	1 218 646	1 073 410	1 075 164	836 156	950 008	990 882	1 053 640
Debtors	85 896	334 655	739 758	476 812	371 210	237 296	301 582	387 191	413 316
Net Assets Liabilities		57 089	77 197	108 234	118 808	114 157	175 848	143 997	136 155
Net Assets Liabilities Including Pension Asset Liability	19 889	69 686
Other Debtors		334 655	739 758	476 810	371 210	212 296	301 582	387 191	413 316
Property Plant Equipment						1 600	1 280	1 024
Stocks Inventory	602 475	736 225
Tangible Fixed Assets	180 000	225 000
Total Inventories		736 225	312 486	589 950	589 950	589 950	589 950	589 950	589 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 802	6 599
Shareholder Funds	19 889	69 686

Other Financial Data
Accrued Liabilities			49 900	6 600
Accumulated Depreciation Impairment Property Plant Equipment						400	720	976	1 181
Average Number Employees During Period			2	2	2	2	2	1
Bank Borrowings Overdrafts		135 000	135 000	134 054	130 204	126 206	164 571	1 454 630	10 120
Corporation Tax Payable			6 888	12 906
Creditors		135 000	135 000	134 054	130 204	126 206	164 571	1 454 630	1 601 691
Creditors Due After One Year		135 000
Creditors Due Within One Year	945 543	1 126 969
Dividends Paid				10 000	7 000
Fixed Assets	180 000	225 000	225 135	225 125	225 100	226 675	226 330	1 526 074	1 565 869
Increase From Depreciation Charge For Year Property Plant Equipment						400	320	256	205
Investment Property		225 000	225 000	225 000	225 000	225 000	225 000	1 525 000	1 565 000
Investment Property Fair Value Model		225 000		225 000	225 000	225 000	225 000	1 525 000	1 565 000
Investments Fixed Assets			135	125	100	75	50	50	50
Net Current Assets Liabilities	-160 111	-20 314	-341	26 163	31 912	22 688	124 064	125 553	234 977
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 095 509	1 212 099	1 031 515	1 029 332	803 397	795 396	834 966	799 898
Other Investments Other Than Loans			135	125	100	75	75	50	50
Other Taxation Social Security Payable		31 460	6 888	12 906	10 232	5 107	20 826	20 826	5 107
Par Value Share	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate			25	25	25	25	25
Percentage Class Share Held In Joint Venture			50	50	50	50	50
Profit Loss				41 037	17 574
Property Plant Equipment Gross Cost						2 000	2 000	2 000
Provisions							10 000	53 000	63 000
Provisions For Liabilities Balance Sheet Subtotal		12 597	12 597	9 000	8 000	9 000	10 000	53 000	63 000
Revaluation Reserve	17 987	62 987
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	180 000	225 000
Tangible Fixed Assets Increase Decrease From Revaluations	17 987	45 000
Total Additions Including From Business Combinations Property Plant Equipment						2 000
Total Assets Less Current Liabilities	19 889	204 686	224 794	251 288	257 012	249 363	350 394	1 651 627	1 800 846
Trade Creditors Trade Payables				2 826	3 688	4 964	2 238	240	3 538
Trade Debtors Trade Receivables						25 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 141 006
Tangible Fixed Assets Additions	162 013

Company staff

Rachel S.

Role: Director

Appointed: 31 August 2014

Latest update: 14 April 2024

Schraga S.

Role: Director

Appointed: 31 August 2014

Latest update: 14 April 2024

People with significant control

Schraga S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel S.

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	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 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

Che Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Schraga S.

Emanuel S.

People with significant control

Schraga S.

Rachel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Che Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Schraga S.

Emanuel S.

People with significant control

Schraga S.

Rachel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015