Riad Chayma Ltd in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Riad Chayma Ltd, a Private Limited Company, registered in Kensington House, 3 Kensington in Bishop Auckland. The headquarters' postal code is DL14 6HX. This enterprise has been in existence since 2011. The business reg. no. is 07728192. The firm's declared SIC number is 55900 and their NACE code stands for Other accommodation. The business latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Thursday 3rd August 2023.

Hrushikesh M. and Rochelle M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2011.

Executives with significant control over the firm are: Hrushikesh M. owns 1/2 or less of company shares. Rochelle M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-19 577	-8 961

Balance Sheet
Cash Bank On Hand			971	2 010	15 426	9 864	33 658	6 650	9 774
Current Assets	13 141	4 799	1 264	2 300	15 716	21 123	33 908	9 160	12 284
Debtors			43	40	40	11 009		2 260	2 260
Other Debtors			43	40	40	11 009		2 260	2 260
Property Plant Equipment			2 298	1 517	1 954	3 770	3 264	2 460	3 570
Total Inventories			250	250	250	250	250	250	250
Cash Bank In Hand	12 891	4 549
Net Assets Liabilities Including Pension Asset Liability	-19 577	-8 961
Stocks Inventory	250	250
Tangible Fixed Assets	10 923	7 777

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-20 577	-9 961
Shareholder Funds	-19 577	-8 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 103	16 229	14 395	15 122	16 013	16 817	17 999
Creditors			29 106	44 350	41 997	25 468	28 171	22 215	28 203
Increase From Depreciation Charge For Year Property Plant Equipment				781	721	727	891	804	1 182
Net Current Assets Liabilities	-30 500	-16 738	-27 842	-42 050	-26 281	-4 345	5 737	-13 055	-15 919
Number Shares Issued Fully Paid				1
Other Creditors			29 106	44 350	41 997	25 468	25 911	22 215	28 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				655
Other Disposals Property Plant Equipment				655
Par Value Share				1
Property Plant Equipment Gross Cost			18 401	17 746	16 349	18 892	19 277	19 277	21 569
Total Assets Less Current Liabilities	-19 577	-8 961	-25 544	-40 533	-24 327	-575	9 001	-10 595	-12 349
Average Number Employees During Period				9	9	9	9	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 555
Disposals Property Plant Equipment					2 555
Total Additions Including From Business Combinations Property Plant Equipment					1 158	2 543	385		2 292
Other Taxation Social Security Payable							2 260
Creditors Due Within One Year	43 641	21 537
Fixed Assets	10 923	7 777
Tangible Fixed Assets Additions		709
Tangible Fixed Assets Cost Or Valuation	15 794	16 503
Tangible Fixed Assets Depreciation	4 871	8 726
Tangible Fixed Assets Depreciation Charged In Period		3 855

Company staff

Hrushikesh M.

Role: Director

Appointed: 03 August 2011

Latest update: 25 February 2024

Rochelle M.

Role: Director

Appointed: 03 August 2011

Latest update: 25 February 2024

People with significant control

Hrushikesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rochelle M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Riad Chayma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hrushikesh M.

Rochelle M.

People with significant control

Hrushikesh M.

Rochelle M.

Accounts Documents

Company filings

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