Chetty & Das Limited in Newcastle Upon Tyne, NE2 4QA

Description

Data updated on: 01-11-2023

This business is based in Newcastle Upon Tyne under the following Company Registration No.: 07210636. The firm was started in the year 2010. The main office of the company is situated at 4 Brandling Park . The post code for this location is NE2 4QA. This business's classified under the NACE and SIC code 86900 meaning Other human health activities. Chetty & Das Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-31.

Right now, this specific company is managed by a single managing director: Helena H., who was arranged to perform management duties in 2022. Since 2010-03-31 Anita D., had been functioning as a director for this specific company till the resignation two years ago. What is more a different director, namely Navin C. gave up the position in 2022.

Vik K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	63 771	129 646

Balance Sheet
Current Assets	244 841	311 850	252 182	314 659	294 028	342 092	300 193	255 311
Net Assets Liabilities		129 646	81 808	108 217	53 442	74 224	86 557	100 170
Cash Bank In Hand	176 128	229 772
Debtors	20 397	24 276
Net Assets Liabilities Including Pension Asset Liability	63 771	129 646
Stocks Inventory	48 316	57 802
Tangible Fixed Assets	58 482	49 001

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	63 769	129 644
Shareholder Funds	63 771	129 646

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period			10	9	8	8	8	8
Creditors		54 455	49 548	69 686	94 023	103 323	111 212	160 612
Fixed Assets		49 001	54 768	39 033	28 303	11 204	4 158	2 078
Net Current Assets Liabilities	182 244	257 395	203 790	245 934	201 889	239 770	190 816	98 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 156	1 156	961	1 884	1 001	1 835	3 393
Total Assets Less Current Liabilities	240 726	306 396	258 558	284 967	230 192	250 974	194 974	100 170
Advances Credits Directors	-2 760	9 770
Advances Credits Made In Period Directors		78 264
Advances Credits Repaid In Period Directors		65 734
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets	7 959
Creditors Due After One Year	176 750	176 750
Creditors Due Within One Year	62 597	54 455
Intangible Fixed Assets Aggregate Amortisation Impairment	167 188	167 188
Intangible Fixed Assets Cost Or Valuation	167 188	167 188
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	205
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 150
Tangible Fixed Assets Cost Or Valuation	172 276	175 426
Tangible Fixed Assets Depreciation	113 794	126 425
Tangible Fixed Assets Depreciation Charged In Period		12 631

Company staff

Helena H.

Role: Director

Appointed: 29 September 2022

Latest update: 24 December 2023

People with significant control

Vik K.

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

Navin C.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita D.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Chetty & Das Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena H.

Anita D.

Navin C.

People with significant control

Vik K.

Navin C.

Anita D.

Accounts Documents

Company filings

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