Fixed Assets - Investments
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
42,475,958 GBP2025-03-31
42,229,263 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
42,476,058 GBP2025-03-31
42,229,363 GBP2024-03-31
Net Current Assets/Liabilities
-566,508 GBP2025-03-31
40,863,655 GBP2024-03-31
Total Assets Less Current Liabilities
-566,108 GBP2025-03-31
40,864,055 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-41,424,165 GBP2024-03-31
Net Assets/Liabilities
-566,108 GBP2025-03-31
-560,110 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-566,408 GBP2025-03-31
-560,410 GBP2024-03-31
-155,123 GBP2023-03-31
Equity
-566,108 GBP2025-03-31
-560,110 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,998 GBP2024-04-01 ~ 2025-03-31
-405,287 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,998 GBP2024-04-01 ~ 2025-03-31
-405,287 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
400 GBP2025-03-31
400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,475,958 GBP2025-03-31
42,229,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,563,932 GBP2025-03-31
920,751 GBP2024-03-31
Amounts owed to group undertakings
Current
472,935 GBP2025-03-31
403,035 GBP2024-03-31
Other Creditors
Current
5,699 GBP2025-03-31
41,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
41,424,165 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Z CHA HOLDCO LTD
InfoRegistered number 1152876653-59 Chandos Place, London WC2N 4HS
PRIVATE LIMITED COMPANY incorporated on 2018-08-21 (7 years 9 months). The status of the company number 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