Company Overview
Chhaya It Services Ltd is a Dissolved Private Limited Company.
Registered Address

Flat 9 Brunel Court, 201 Green Lane, Edgware, HA8 8YT
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Companies House Data
Company NameCHHAYA IT SERVICES LTD
Company Number07751474
Registered Office AddressFlat 9 Brunel Court
 201 Green Lane
 HA8 8YT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Supriya Joshi - Director
(British, 45 years old, born November 1981)
Appointed 24 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Supriya Joshi
JOSHI HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 0 160 214
Current Assets 226,731 258,587 177,078
Creditors Due Within One Year 25,838 52,519 41,593
Working Cap 200,893 206,068 135,485
Total Assets Less Current Liabilities 200,893 206,228 135,699
Long-term Liabilities 31,090 31,080 30,930
Net Assets 169,803 175,148 104,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,803 175,148 104,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.9% 99.9%
Creditors Due Within One Year 11.4% 20.3% 23.5%
Net Current Assets Liabilities 88.6% 79.6% 76.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.9% 67.7% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 79.7% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Liquidity Ratio 8.8 4.9 4.3
Solvency Ratio 4.0 3.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Assets 226,731 258,747 177,292
Debt 56,928 83,599 72,523
Net Assets/Debt 169,803 175,148 104,769
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Resolutions
Confirmation statement made on 20 August 2021 with updates
Cancellation of shares. Statement of capital on 11 August 2021
Purchase of own shares.
Previous accounting period extended from 31 January 2021 to 31 March 2021
Confirmation statement made on 24 August 2020 with no updates
Previous accounting period extended from 31 August 2019 to 31 January 2020
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
Confirmation statement made on 24 August 2017 with no updates
Confirmation statement made on 24 August 2016 with updates
Director's details changed for Mrs Supriya Shyamsundar Joshi on 7 October 2015
Statement of capital following an allotment of shares on 1 March 2016
Particulars of variation of rights attached to shares
Change of share class name or designation
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