Cheeya Capital Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

This Cheeya Capital Limited business has been on the market for 11 years, as it's been established in 2013. Registered under the number 08654364, Cheeya Capital was set up as a Private Limited Company with office in Fifth Floor Watson House, London W1U 7BU. This business's SIC and NACE codes are 63990 meaning Other information service activities n.e.c.. 31st August 2022 is the last time when account status updates were filed.

We have 1 managing director at the moment leading this limited company, specifically Sathish S. who's been performing the director's assignments for 11 years.

Sathish S. is the individual who has control over this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	61 403	88 517	81 572

Balance Sheet
Cash Bank On Hand			7 819	5 319	100	100	100	100	100	100
Current Assets	119 565	206 654	178 319	175 819	170 600	170 600	170 600	170 600	170 600	170 600
Net Assets Liabilities			81 572	73 604
Property Plant Equipment			1 263
Cash Bank In Hand	29 565	81 154	7 819
Debtors		15 000
Net Assets Liabilities Including Pension Asset Liability	61 403	88 517	81 572
Tangible Fixed Assets	505	404	1 263

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 303	88 417	81 472
Shareholder Funds	61 403	88 517	81 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			543
Average Number Employees During Period			1	1		1	1	1	1	1
Corporation Tax Payable			46 386	10 539	10 539	10 539	10 539
Creditors			98 010	102 215	99 836	100 676	101 516	102 356	103 256	104 156
Current Asset Investments	90 000	110 500	170 500	170 500	170 500	170 500	170 500	170 500	170 500	170 500
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				796
Disposals Property Plant Equipment				1 806
Dividends Paid			40 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				253
Net Current Assets Liabilities	60 898	88 113	80 309	73 604	70 764	69 924	69 084	68 244	67 344	66 444
Other Creditors			51 624	91 676	89 297	90 137	90 977	102 356	103 256	104 156
Other Investments Other Than Loans					170 500	170 500	170 500	170 500	170 500	170 500
Property Plant Equipment Gross Cost			1 806
Total Assets Less Current Liabilities	61 403	88 517	81 572	73 604
Creditors Due Within One Year	58 667	118 541	98 010
Fixed Assets	505	404	1 263
Tangible Fixed Assets Additions	631		1 175
Tangible Fixed Assets Cost Or Valuation	631	631	1 806
Tangible Fixed Assets Depreciation	126	227	543
Tangible Fixed Assets Depreciation Charged In Period	126		316

Company staff

Sathish S.

Role: Director

Appointed: 16 August 2013

Latest update: 17 March 2024

People with significant control

Sathish S.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cheeya Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathish S.

People with significant control

Sathish S.

Accounts Documents

Company filings

Filing category

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