Company Information & Financial DataCha Ventures Limited
Registered address:
- T: 020 8821 5100
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L24
|
01 May 2023 |
Reveal name
Liverpool, Merseyside, L24
|
01 Apr 2022 |
Reveal name
Liverpool, Merseyside, L24
|
01 Jun 2022 |
Reveal name
Liverpool, Merseyside, L24
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW1
|
17 Sep 2009 | 27 Jan 2017 |
Reveal name
London, London, NW1
|
09 Apr 2020 | 31 Mar 2022 |
Reveal name
London, London, SW16
|
14 May 2008 | 12 Mar 2009 |
Reveal name
London, London, NW1
|
17 Nov 2005 | 30 Sep 2017 |
Reveal name
London, London, NW1
|
17 Nov 2005 | 14 May 2008 |
Reveal name
London, London, NW1
|
17 Nov 2005 | 14 Sep 2007 |
Reveal name
London, London, SW15
|
14 Sep 2007 | 31 Oct 2009 |
Reveal name
London, London, NW1
|
12 Mar 2009 | 28 Sep 2010 |
Reveal name
Liverpool, Merseyside, L24
|
01 Apr 2022 | 30 Sep 2023 |
Reveal name
London, London, NW1
|
28 Sep 2010 | 25 Sep 2017 |
Reveal name
Liverpool, Merseyside, L24
|
01 Sep 2017 | 30 Apr 2023 |
Reveal name
London, London, NW1
|
27 Jan 2017 | 01 Sep 2017 |
Reveal name
London, London, NW1
|
30 Mar 2010 | 23 May 2015 |
Reveal name
London, London, NW1
|
23 May 2016 | 31 Dec 2018 |
Reveal name
London, London, NW1
|
31 Jan 2019 | 31 Mar 2020 |
Reveal name
London, London, NW1
|
25 Sep 2017 | 24 Oct 2018 |
Reveal name
London, London, NW1
|
02 Jan 2018 | 31 Mar 2022 |
Reveal name
London, London, NW1
|
24 Oct 2018 | 31 May 2022 |
Reveal name
Folkestone, Kent, CT18
|
17 Nov 2005 | 21 Nov 2005 |
Reveal name
Folkestone, Kent, CT18
|
17 Nov 2005 | 21 Nov 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,993,000 | £26,933,000 | £8,295,000 | £2,890,000 | £2,073,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£203,000 | £715,000 | £65,000 | £-49,000 | £-196,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,278,000 | £48,017,000 | £41,334,000 | £36,514,000 | £58,722,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,795,000 | £1,344,000 | £5,101,000 | £5,730,000 | £12,542,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,577,000 | £1,237,000 | £374,000 | £249,000 | £8,652,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,701,000 | £46,780,000 | £40,960,000 | £36,265,000 | £50,070,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,577,000 | £1,237,000 | £374,000 | £249,000 | £8,652,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,701,000 | £46,780,000 | £40,960,000 | £36,265,000 | £50,070,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,000 | £666,000 | £102,000 | £1,000 | £1,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £-819,000 | £-14,000 | £-210,000 |
Source: Companies House
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There are 38 businesses at this address.
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