Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
42,229,263 GBP2024-03-31
43,352,768 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
42,229,363 GBP2024-03-31
43,352,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,365,708 GBP2024-03-31
Net Current Assets/Liabilities
40,863,655 GBP2024-03-31
-155,223 GBP2023-03-31
Total Assets Less Current Liabilities
40,864,055 GBP2024-03-31
-154,823 GBP2023-03-31
Net Assets/Liabilities
-560,110 GBP2024-03-31
-154,823 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-560,410 GBP2024-03-31
-155,123 GBP2023-03-31
-116,526 GBP2022-03-31
Equity
-560,110 GBP2024-03-31
-154,823 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-405,287 GBP2023-04-01 ~ 2024-03-31
-38,597 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-405,287 GBP2023-04-01 ~ 2024-03-31
-38,597 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
400 GBP2024-03-31
400 GBP2023-03-31
Amounts Owed By Related Parties
42,229,263 GBP2024-03-31
Current
43,352,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
920,751 GBP2024-03-31
43,166,262 GBP2023-03-31
Amounts owed to group undertakings
Current
403,035 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,922 GBP2024-03-31
341,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,424,165 GBP2024-03-31
0 GBP2023-03-31
Z CHA HOLDCO LTD
InfoRegistered number 11528766
53-59 Chandos Place, London WC2N 4HS
PRIVATE LIMITED COMPANY incorporated on 2018-08-21 (7 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0Z CHA HOLDCO LTD
SRegistered number 11528766

45, Monmouth Street, London, England, WC2H 9DG
Private Limited in England And Wales, United Kingdom
CIF 1 Z CHA HOLDCO LTD
SRegistered number 11528766

45, Monmouth Street, London, London, England, WC2H 9DG
Private Limited in Companies House, United Kingdom
CIF 2 Z CHA HOLDCO LIMITED
SRegistered number 11528766

45, Monmouth Street, London, WC2H 9DG
Private Company Limited in Companies House, England
CIF 3 Z CHA HOLDCO LIMITED
SRegistered number 11528766

45, Monmouth Street, London, WC2H 9DG
Private Company Limited in Companies House, England
CIF 4