Cheema Holdings Limited in Gravesend, DA11 0QQ

Description

Data updated on: 01-11-2023

This Cheema Holdings Limited business has been on the market for at least 23 years, as it's been established in 2001. Registered with number 04199089, Cheema Holdings is a Private Limited Company with office in New Marlborough House, Gravesend DA11 0QQ. It started under the name Cheema, however for the last twenty two years has operated under the name Cheema Holdings Limited. The company's registered with SIC code 70100 meaning Activities of head offices. Its latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-04-04.

The following limited company owes its achievements and permanent development to two directors, specifically Suniel C. and Surjit C., who have been overseeing the firm since 2023. To provide support to the directors, this limited company has been utilizing the skillset of Pamilla C. as a secretary for the last 23 years.

Surjit C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Cheema Holdings Limited 2002-02-15
Cheema Limited 2001-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 243 026	167 302	329 724

Balance Sheet
Debtors	1 919 966	779 778	1 271 956	1 243 801	235 600	1 200	49 081	49 081	49 081	49 081
Cash Bank In Hand	4 003 624	904 743	932 970	898 808	383 620	1 166 604
Current Assets	5 923 590	1 684 521	2 204 926	2 142 609	619 220	1 167 804
Net Assets Liabilities Including Pension Asset Liability	4 243 026	167 302	329 724	374 066	602 913	154 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	4 242 926	167 202	329 624	373 966	602 813	153 873
Shareholder Funds	4 243 026	167 302	329 724

Other Financial Data
Audit Fees Expenses							22 324	19 994
Accumulated Depreciation Impairment Property Plant Equipment							75 797	9 385
Amounts Owed To Group Undertakings							48 180	48 180	48 180	48 180
Applicable Tax Rate							19	19
Average Number Employees During Period							225	194	167	67
Comprehensive Income Expense										2 000 000
Creditors							48 229	48 229	48 229	48 229
Current Tax For Period							96 822	17 586
Depreciation Expense Property Plant Equipment							11 426	11 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 184
Disposals Property Plant Equipment								114 168
Dividends Paid							85 000			2 000 000
Dividends Paid On Shares Interim							85 000
Fixed Assets	59	59	59				3	3	3	3
Gain Loss On Disposals Property Plant Equipment								-22 051
Increase From Depreciation Charge For Year Property Plant Equipment								11 772
Interest Expense							67 290	117 220
Investments Fixed Assets		59	59	59	59	59	3	3	3	3
Investments In Group Undertakings							3	3	3	3
Net Current Assets Liabilities	4 242 967	167 243	329 665	374 007	602 854	154 014	852	852	852	852
Number Shares Issued Fully Paid								100	100	100
Other Deferred Tax Expense Credit							-2 595	-4 092
Pension Other Post-employment Benefit Costs Other Pension Costs							150 228	115 998
Percentage Class Share Held In Subsidiary									100	100
Profit Loss							343 524	-70 656	1 368 836	2 000 000
Profit Loss On Ordinary Activities Before Tax							437 751	-57 162
Property Plant Equipment Gross Cost							122 879	21 659
Social Security Costs							1 244 465	884 098
Staff Costs Employee Benefits Expense							12 401 084	8 683 493
Tax Decrease From Utilisation Tax Losses							-12 785
Tax Decrease Increase From Effect Revenue Exempt From Taxation							3 814
Tax Expense Credit Applicable Tax Rate							83 173	-10 861
Tax Increase Decrease From Effect Capital Allowances Depreciation								-7 220
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 678	35 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities							94 227	13 494
Total Additions Including From Business Combinations Property Plant Equipment								12 948
Total Assets Less Current Liabilities	4 243 026	167 302	329 724				855	855	855	855
Wages Salaries							11 006 391	7 683 397
Creditors Due Within One Year Total Current Liabilities	1 680 623	1 517 278
Total Investments Fixed Assets	59	59
Capital Employed			329 724	374 066	602 913	154 073
Creditors Due Within One Year		1 517 278	1 875 261	1 768 602	16 366	1 013 790
Number Shares Allotted			100		100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	200
Value Shares Allotted Increase Decrease During Period						100

Company staff

Suniel C.

Role: Director

Appointed: 05 December 2023

Latest update: 3 May 2024

Pamilla C.

Role: Secretary

Appointed: 12 April 2001

Latest update: 3 May 2024

Surjit C.

Role: Director

Appointed: 12 April 2001

Latest update: 3 May 2024

People with significant control

Surjit C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014

Cheema Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suniel C.

Pamilla C.

Surjit C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Surjit C.

Accounts Documents

Company filings

Filing category

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