Chana Catering Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

This firm is registered in Birmingham under the following Company Registration No.: 10828100. The company was established in the year 2017. The office of the firm is located at Harpal House 14 Holyhead Road Handsworth. The postal code for this place is B21 0LT. The company's name change from Tommy Jay to Chana Catering Limited occurred on 2018-08-31. The firm's SIC and NACE codes are 56210 - Event catering activities. 2022-09-30 is the last time when the accounts were filed.

Currently, we have only a single director in the company: Tirlok C. (since 2017-06-21). Since June 2017 Thomas C., had performed assigned duties for the firm until the resignation on 2017-06-21.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chana Catering Limited 2018-08-31
Tommy Jay Limited 2017-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	14 961	13 753	5 740	73 665	136 004
Current Assets	1 000	17 983	17 607	6 971	74 269	137 865
Debtors			908	803	41
Property Plant Equipment		13 383	17 493	15 491	13 752	17 753
Total Inventories		3 022	2 946	428	563	1 861
Net Assets Liabilities				5 762	18 637	52 329
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities		1 200	2 400	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		1 987	4 306	6 308	8 047	10 178
Corporation Tax Payable			163	147	2 654	10 269
Creditors		29 882	26 570	16 700	50 000	41 215
Increase From Depreciation Charge For Year Property Plant Equipment		1 987	2 319	2 002	1 739	2 131
Merchandise		3 022	2 946	428	563	1 861
Net Current Assets Liabilities	1 000	-11 899	-8 963	-9 729	54 885	75 791
Number Shares Issued But Not Fully Paid		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		1 813	718	32	321	-1 779
Par Value Share		1	1	1	1	1
Prepayments			908
Profit Loss		484	7 046	-2 768	12 875	39 692
Property Plant Equipment Gross Cost		15 370	21 799	21 799	21 799	27 931
Total Additions Including From Business Combinations Property Plant Equipment		15 370	6 429			6 132
Total Assets Less Current Liabilities	1 000	1 484	8 530	5 762	68 637	93 544
Trade Creditors Trade Payables		8 416	3 051	2 532	1 854	2 752
Average Number Employees During Period			7	7	4	5
Bank Borrowings Overdrafts					50 000	41 215
Dividends Paid						6 000
Recoverable Value-added Tax				803	41

Company staff

Tirlok C.

Role: Director

Appointed: 21 June 2017

Latest update: 30 April 2024

People with significant control

Thomas C.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chana Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tirlok C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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