K. Cheah Limited in London, N12 9QD

Description

Data updated on: 01-11-2023

K. Cheah came into being in 2002 as a company enlisted under no 04408567, located at N12 9QD London at 736 High Road. This firm has been in business for twenty two years and its current status is active. The firm's SIC code is 86220: Specialists medical practice activities. 2022-09-30 is the last time account status updates were filed.

Our data describing the firm's management suggests there are two directors: Janilyn J. and Kevin C. who joined the team on 2018-01-10 and 2002-04-03.

Kevin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP
Net Worth	1 022 519	993 622	1 121 385

Balance Sheet
Cash Bank In Hand	1 142 814	235 104	497 515
Current Assets	1 225 135	350 657	526 388
Debtors	82 321	115 553	28 873
Intangible Fixed Assets		650 000	650 000
Net Assets Liabilities Including Pension Asset Liability	1 022 519	993 622	1 121 385
Other Debtors	35 858	79 400
Tangible Fixed Assets	1	2 115	1 409
Trade Debtors	46 463	36 153	28 873

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 022 419	993 522	1 121 285
Shareholder Funds	1 022 519	993 622	1 121 385

Other Financial Data
Director Remuneration	19 598	13 500	12 000
Director Remuneration Benefits Including Payments To Third Parties	19 598	13 500	12 000
Accruals Deferred Income Within One Year	2 521	4 124	2 856
Administrative Expenses	449 536	410 522	163 405
Creditors Due Within One Year	202 617	9 150	56 412
Depreciation Tangible Fixed Assets Expense		706	706
Fixed Assets	1	652 115	651 409
Gross Profit Loss	462 060	420 159	362 434
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2 503	-405
Intangible Fixed Assets Additions		650 000
Intangible Fixed Assets Cost Or Valuation		650 000	650 000
Net Current Assets Liabilities	1 022 518	341 507	469 976
Number Shares Allotted	100	100	100
Operating Profit Loss	12 524	9 637	199 029
Other Creditors Due Within One Year	194 208	506	4 930
Other Interest Receivable Similar Income	16 917	14 986	1 395
Par Value Share	1	1	1
Profit Loss For Period	26 056	20 103	151 763
Profit Loss On Ordinary Activities Before Tax	29 441	24 623	200 424
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 820
Tangible Fixed Assets Cost Or Valuation	3 958	6 778	6 778
Tangible Fixed Assets Depreciation	3 957	4 663	5 369
Tangible Fixed Assets Depreciation Charged In Period		706	706
Taxation Social Security Due Within One Year	5 888	4 520	48 626
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 888	4 925
Tax On Profit Or Loss On Ordinary Activities	3 385	4 520	48 661
Total Assets Less Current Liabilities	1 022 519	993 622	1 121 385
Total Dividend Payment	36 000	49 000	24 000
Turnover Gross Operating Revenue	462 060	420 159	362 434
U K Current Corporation Tax	3 385	4 520
U K Current Corporation Tax On Income For Period	3 385	4 520