Chera Convenience Store Ltd in Gateshead, NE8 2SZ

Description

Data updated on: 01-11-2023

The firm is based in Gateshead with reg. no. 09493717. It was started in the year 2015. The main office of the firm is situated at 114 Victoria Road Bensham. The postal code for this address is NE8 2SZ. The firm's principal business activity number is 47110 which stands for . Chera Convenience Store Limited released its account information for the period up to Friday 30th June 2023. The business latest annual confirmation statement was submitted on Monday 10th April 2023.

When it comes to the limited company, the majority of director's tasks up till now have been performed by Harjinder C., Jasbir C. and Raman C.. Out of these three managers, Harjinder C. has supervised limited company for the longest period of time, having become a member of company's Management Board on 2015.

Executives who have control over this firm are as follows: Harjinder C. owns 1/2 or less of company shares. Jasbir C. owns 1/2 or less of company shares. Raman C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 454

Balance Sheet
Cash Bank In Hand	74 908
Cash Bank On Hand	74 908	33 522	15 098	19 174	22 386	58 422
Current Assets	96 008	65 777	36 938	41 639	45 155	94 075	88 032
Debtors		755	940	865	819	853
Intangible Fixed Assets	150 000
Net Assets Liabilities	2 454	3 110	453	1 277
Net Assets Liabilities Including Pension Asset Liability	2 454
Property Plant Equipment	129 408	121 810	114 447	106 809	100 615	94 552
Stocks Inventory	21 100
Tangible Fixed Assets	129 408
Total Inventories	21 100	31 500	20 900	21 600	21 950	34 800

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	2 304
Shareholder Funds	2 454

Other Financial Data
Accrued Liabilities	3 235	1 279		1 538	2 125	2 112
Accumulated Amortisation Impairment Intangible Assets			15 000	30 000	45 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	6 962	14 560	22 199	29 837	36 031	42 094
Average Number Employees During Period		6	6	6	6	6	5
Corporation Tax Payable	16 657	13 612		17 868	23 373	29 785
Creditors	97 000	64 000	31 000	267 171	249 233	256 078	221 491
Creditors Due After One Year	97 000
Creditors Due Within One Year	275 962
Dividends Paid		53 000	38 100	34 500	40 500	45 000
Fixed Assets	279 408	271 810	249 447	226 809	205 615	184 552	164 994
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 598	7 639	7 638	6 194	6 063
Intangible Assets	150 000	150 000	135 000	120 000	105 000	90 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-179 954	-204 700	-217 994	-225 532	-204 078	-162 003	-133 459
Number Shares Allotted	150
Number Shares Issued Fully Paid		150	150	150	150	150
Other Remaining Borrowings	97 000	64 000
Other Taxation Social Security Payable	115	89		406	517
Par Value Share	1	1	1	1	1	1
Prepayments		755		865	819	819
Profit Loss		53 656	35 443	35 324	40 760	66 012
Property Plant Equipment Gross Cost	136 370	136 370	136 646	136 646	136 646
Share Capital Allotted Called Up Paid	150
Tangible Fixed Assets Additions	136 370
Tangible Fixed Assets Cost Or Valuation	136 370
Tangible Fixed Assets Depreciation	6 962
Tangible Fixed Assets Depreciation Charged In Period	6 962
Total Additions Including From Business Combinations Property Plant Equipment			276
Total Assets Less Current Liabilities	99 454	67 110	31 453	1 277	1 537	22 549	31 535
Trade Creditors Trade Payables	6 481	5 424		2 818	7 176
Bank Borrowings Overdrafts				4 062

Company staff

Harjinder C.

Role: Director

Appointed: 17 March 2015

Latest update: 19 January 2024

Jasbir C.

Role: Director

Appointed: 17 March 2015

Latest update: 19 January 2024

Raman C.

Role: Director

Appointed: 17 March 2015

Latest update: 19 January 2024

People with significant control

Harjinder C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jasbir C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Raman C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023

Chera Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder C.

Jasbir C.

Raman C.

People with significant control

Harjinder C.

Jasbir C.

Raman C.

Accounts Documents

Company filings

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