G Chebli Limited in Harrow, HA2 0FW

Description

Data updated on: 01-11-2023

The G Chebli Limited firm has been in this business field for ten years, having started in 2014. Started with registration number 09268288, G Chebli was set up as a Private Limited Company with office in 1 Coral Court, Harrow HA2 0FW. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Tue, 17th Oct 2023.

As for this business, all of director's responsibilities have been carried out by Anna C. and Ghassan C.. Amongst these two executives, Anna C. has managed business for the longest period of time, having become a part of company's Management Board on October 2014.

Executives who control the firm include: Anna C. owns 1/2 or less of company shares. Ghassan C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 647	33 195

Balance Sheet
Cash Bank On Hand		20 333	33 416	31 323		23 024	43 794
Current Assets	41 275	54 031	56 291	60 533	77 798	52 948	62 936	37 954
Debtors	17 545	31 698	20 875	32 031		27 924	18 043
Net Assets Liabilities		33 195	44 351	44 034	57 043	45 296	40 552	35 076
Property Plant Equipment		762	12 309	9 230		5 568	30 870
Total Inventories		2 000	2 000	2 000		2 000	2 200
Cash Bank In Hand	22 480	20 333
Intangible Fixed Assets	8 577	6 577
Net Assets Liabilities Including Pension Asset Liability	16 648	33 195
Stocks Inventory	1 250	2 000
Tangible Fixed Assets	1 871	762

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 548	33 095
Shareholder Funds	16 647	33 195

Other Financial Data
Version Production Software						2 022
Accrued Liabilities		3 274	2 813	2 838		553	609
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 838	3 440	553	609	551
Accumulated Amortisation Impairment Intangible Assets		3 423	5 423	7 423		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		145	4 247	7 326		11 488	12 952
Additions Other Than Through Business Combinations Property Plant Equipment			15 649				26 766
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		28 175	21 754	28 088	23 311	15 538	38 568	14 545
Finance Lease Liabilities Present Value Total		6 710	2 033	2 033		2 623	15 178
Finished Goods Goods For Resale		2 000	2 000	2 000
Fixed Assets	10 448	7 339	16 886	11 807	7 500	5 568	30 870	20 368
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 102	3 079			1 464
Intangible Assets		6 577	4 577	2 577
Intangible Assets Gross Cost		10 000	10 000	10 000		10 000	10 000
Loans From Directors		557	859	1 156		1 751	32 309
Net Current Assets Liabilities	6 200	25 856	34 537	40 104	55 861	42 351	25 469	24 690
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors						85	3 007
Par Value Share	1	1	1	1
Prepayments Accrued Income		19 839	776	4 821		8 345	1 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 821	1 374	8 345	1 101	1 281
Property Plant Equipment Gross Cost		907	16 556	16 556		17 056	43 822
Recoverable Value-added Tax						-3 460	2 723
Taxation Social Security Payable		12 403	10 538	14 720		4 742	510
Total Assets Less Current Liabilities	16 648	33 195	51 423	49 073	63 361	47 919	55 730	45 058
Trade Creditors Trade Payables		5 231	5 511	7 341		3 466	2 742
Trade Debtors Trade Receivables		11 859	20 099	27 210		23 039	14 219
Creditors Due Within One Year	35 075	28 175
Intangible Fixed Assets Aggregate Amortisation Impairment	1 423	3 423
Intangible Fixed Assets Amortisation Charged In Period	1 423	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 275	15 882
Tangible Fixed Assets Cost Or Valuation	2 275	907
Tangible Fixed Assets Depreciation	404	145
Tangible Fixed Assets Depreciation Charged In Period	404	96
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		355
Tangible Fixed Assets Disposals		17 250

Company staff

Anna C.

Role: Director

Appointed: 17 October 2014

Latest update: 5 April 2024

Ghassan C.

Role: Director

Appointed: 17 October 2014

Latest update: 5 April 2024

People with significant control

Anna C.

Notified on 17 October 2017

Nature of control:

1/2 or less of shares

Ghassan C.

Notified on 17 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017

G Chebli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Ghassan C.

People with significant control

Anna C.

Ghassan C.

Accounts Documents

Company filings

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