Chhaya Hare Wilson Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This particular Chhaya Hare Wilson Limited business has been in this business field for at least 17 years, having launched in 2007. Started with registration number 06344643, Chhaya Hare Wilson was set up as a Private Limited Company with office in 26 High Street, Rickmansworth WD3 1ER. This firm's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 2022/05/31 is the last time when account status updates were reported.

According to the latest update, we can name only a single managing director in the company: Chhotalal C. (since 2007-08-16). This company had been overseen by Roger D. till June 2019. To provide support to the directors, this company has been utilizing the expertise of Parthiv P. as a secretary since August 2007.

Chhotalal C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2022-05-31	2023-05-31
Currency
Net Worth	84 930	105 275	115 818	140 080	151 237	172 913

Balance Sheet
Cash Bank In Hand	50	8	1 788	1 991	1 973	2 002
Current Assets	128 667	147 247	158 153	175 675	183 246	231 542	86 119	83 077
Debtors	122 035	139 119	143 086	160 171	168 052	213 495
Intangible Fixed Assets	176 000	165 000	154 000	143 000	132 000	121 000
Stocks Inventory	6 582	8 120	13 279	13 513	13 221	16 045
Tangible Fixed Assets	5 211	3 908	14 054	11 366	10 049	3 320
Net Assets Liabilities							83 077	83 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 830	105 175	115 718	139 981	151 137	172 813
Shareholder Funds	84 930	105 275	115 818	140 080	151 237	172 913

Other Financial Data
Creditors Due After One Year			6 448	2 572
Creditors Due Within One Year	224 222	210 357	203 527	187 080	173 660	182 285
Deferred Tax Liability	726	524	414	308	399	664
Fixed Assets	181 211	168 908	168 054	154 366	142 050	124 320
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	55 000	66 000	77 000	88 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation		220 000	220 000	220 000	220 000	220 000
Net Assets Liability Excluding Pension Asset Liability	84 930	105 275	115 818	140 081	151 237	172 913
Net Current Assets Liabilities	-95 555	-63 110	-45 372	-11 405	9 586	49 257	83 077	83 077
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 828	1 100	2 034
Tangible Fixed Assets Cost Or Valuation		11 610	26 438	27 538	29 571	16 242
Tangible Fixed Assets Depreciation	6 399	7 702	12 384	16 172	19 522	12 922
Tangible Fixed Assets Depreciation Charged In Period		1 303	4 682	3 788	3 350	1 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 706
Tangible Fixed Assets Disposals						13 329
Total Assets Less Current Liabilities	85 656	105 798	122 682	142 961	151 636	173 577	83 077	83 077
Creditors							3 042