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 three 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.

With regards to the limited company, the full extent of director's obligations have so far been met by Kevin C. who was designated to this position on 2002-04-03. That limited company had been presided over by Janilyn J. up until 2025-05-09. What is more a different director, namely Anthony C. resigned in April 2018.

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	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 022 519	993 622	1 121 385

Balance Sheet
Cash Bank On Hand				185 640	219 969
Current Assets	1 225 135	350 657	526 388	196 894	227 767
Debtors	82 321	115 553	28 873	11 254	7 798
Net Assets Liabilities				27 013	99 259
Property Plant Equipment				1
Cash Bank In Hand	1 142 814	235 104	497 515
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
Accrued Liabilities Deferred Income				1 473	1 639
Accumulated Depreciation Impairment Property Plant Equipment				2 777	1
Administrative Expenses	449 536	410 522	163 405	59 092	42 562
Amounts Owed To Directors				7 161	9 223
Amounts Owed To Other Related Parties Other Than Directors				139 900	89 899
Average Number Employees During Period				3	3
Comprehensive Income Expense				79 503	90 246
Corporation Tax Payable				21 088	27 435
Creditors				29 982	38 609
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 776
Disposals Property Plant Equipment					2 777
Dividends Paid				7 500	18 000
Dividends Paid On Shares				7 500	18 000
Gross Profit Loss	462 060	420 159	362 434	159 683	160 243
Net Current Assets Liabilities	1 022 518	341 507	469 976	166 912	189 158
Operating Profit Loss	12 524	9 637	199 029	100 591	117 681
Other Taxation Social Security Payable				260	312
Profit Loss				79 503	90 246
Profit Loss On Ordinary Activities Before Tax	29 441	24 623	200 424	100 591	117 681
Property Plant Equipment Gross Cost				2 778	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 088	27 435
Total Assets Less Current Liabilities	1 022 519	993 622	1 121 385	166 913	189 158
Trade Debtors Trade Receivables				11 254	7 798
Turnover Revenue				159 683	160 243
Director Remuneration	19 598	13 500	12 000	10 500
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
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
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
Number Shares Allotted	100	100	100
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
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 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

Company staff

Kevin C.

Role: Director

Appointed: 03 April 2002

Latest update: 8 June 2025

Janilyn J.

Role: Director

Appointed: 10 January 2018

Resigned: 09 May 2025

Latest update: 8 June 2025

Anthony C.

Role: Director

Appointed: 16 March 2015

Resigned: 24 April 2018

Latest update: 8 June 2025

Christine H.

Role: Secretary

Appointed: 01 November 2011

Resigned: 24 April 2018

Latest update: 8 June 2025

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2002

Resigned: 03 April 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 June 2025

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 April 2002

Resigned: 03 April 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 June 2025

Michelle C.

Role: Secretary

Appointed: 03 April 2002

Resigned: 12 September 2012

Latest update: 8 June 2025

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

K. Cheah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Janilyn J.

Anthony C.

Christine H.

Qa Registrars Limited

Qa Nominees Limited

Michelle C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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