Company Overview
Chaka Travel Ltd is a Dissolved Private Limited Company.
Registered Address

Jefferson House, Hnh Group, 42 Queen Street, Belfast, BT1 6HL
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Companies House Data
Company NameCHAKA TRAVEL LTD
Company NumberNI034356
Registered Office AddressJefferson House, Hnh Group
 42 Queen Street
 BT1 6HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Mark Marais - Director
(Irish, 63 years old, born October 1963)
Appointed 12 June 1998
 Active
Marcella Marais - Director
(Irish, 65 years old, born October 1961)
Appointed 12 June 1998
 Active
Secretaries
Mark Marais - Secretary
(Irish)
Appointed 12 June 1998
 Active
Other Company Directorships
Mark Marais
BRANLEMA LIMITED
IMBIBE LTD
MACAAE LIMITED
MACLAD LIMITED
NINETY EIGHT UNI LTD
SPORT CHANGES LIFE FOUNDATION
USNI SPORT LTD
Marcella Marais
SPORT CHANGES LIFE FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 191,907 194,977 207,973
Current Assets 1,193,356 1,292,798 1,437,174
Creditors Due Within One Year 1,177,978 1,241,632 1,387,780
Working Cap 15,378 51,166 49,394
Total Assets Less Current Liabilities 207,285 246,143 257,367
Long-term Liabilities 97,400 97,400 97,400
Net Assets 109,885 148,743 159,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,885 148,743 159,967
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.1% 12.6%
Stocks Inventory - - -
Debtors 62.3% 62.1% 58.5%
Cash Bank In Hand 23.8% 24.8% 28.9%
Current Assets 86.1% 86.9% 87.4%
Creditors Due Within One Year 85.0% 83.5% 84.4%
Net Current Assets Liabilities 1.1% 3.4% 3.0%
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 7.9% 10.0% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 16.5% 15.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 1,385,263 1,487,775 1,645,147
Debt 1,275,378 1,339,032 1,485,180
Net Assets/Debt 109,885 148,743 159,967
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notice of end of Administration
Administrator's progress report to 11 March 2022
Administrator's progress report to 11 March 2022
Notice of result of meeting of creditors
Administrator's progress report to 11 September 2021
Notice of extension of period of Administration
Statement of affairs
Administrator's progress report to 11 March 2021
Notice of extension of period of Administration
Administrator's progress report to 11 September 2020
Statement of Administrator's proposal
Registered office address changed from Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH to Jefferson House, Hnh Group 42 Queen Street Belfast BT1 6HL on 20 March 2020
Appointment of an administrator
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Confirmation statement made on 12 June 2017 with updates
Notification of Marcella Patricia Marais as a person with significant control on 6 April 2016
Notification of Mark Jon Marais as a person with significant control on 6 April 2016
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