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Chai Factory Four Limited

Chai Factory Four Limited is an active company incorporated on 15 May 2017 with the registered office located in Leicester, Leicestershire. Chai Factory Four Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10770287
Private limited company
Age
8 years
Incorporated 15 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 May 2025 (3 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
130-132 Regent Road
Leicester
LE1 7PG
England
Address changed on 28 Feb 2023 (2 years 6 months ago)
Previous address was 109 Coleman Road Leicester Leicestershire LE5 4LE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1983
Director • British • Lives in UK • Born in Apr 1982
Chai Factory Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Coffee Limited
Farook Aswat and Hamza Bodhaniya are mutual people.
Active
Chai Factory Limited
Hamza Bodhaniya and Farook Aswat are mutual people.
Active
Chai Factory Two Limited
Hamza Bodhaniya and Farook Aswat are mutual people.
Active
Chai Factory Three Limited
Hamza Bodhaniya and Farook Aswat are mutual people.
Active
Ilford Tea Rooms Ltd
Hamza Bodhaniya and Farook Aswat are mutual people.
Active
G H Tea Rooms Ltd
Hamza Bodhaniya and Farook Aswat are mutual people.
Active
Cup Factory Limited
Farook Aswat and Hamza Bodhaniya are mutual people.
Active
Gallions Reach Tea Ltd
Farook Aswat and Hamza Bodhaniya are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£32.43K
Increased by £11.89K (+58%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 2 (-11%)
Total Assets
£627.37K
Decreased by £3.7K (-1%)
Total Liabilities
-£386.2K
Increased by £320.42K (+487%)
Net Assets
£241.17K
Decreased by £324.12K (-57%)
Debt Ratio (%)
62%
Increased by 51.13% (+491%)
Latest Activity
Confirmation Submitted
3 Months Ago on 25 May 2025
Hamza Bodhaniya Resigned
5 Months Ago on 31 Mar 2025
Chai Factory Holdings Limited (PSC) Appointed
5 Months Ago on 31 Mar 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Full Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 11 Jun 2024
Own Shares Purchased
1 Year 4 Months Ago on 23 Apr 2024
Shares Cancelled
1 Year 4 Months Ago on 23 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 30 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 10 Aug 2023
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Documents
Confirmation statement made on 25 May 2025 with updates
Submitted on 25 May 2025
Notification of Chai Factory Holdings Limited as a person with significant control on 31 March 2025
Submitted on 9 Apr 2025
Withdrawal of a person with significant control statement on 9 April 2025
Submitted on 9 Apr 2025
Termination of appointment of Hamza Bodhaniya as a director on 31 March 2025
Submitted on 9 Apr 2025
Confirmation statement made on 18 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 18 March 2024 with updates
Submitted on 11 Jun 2024
Cancellation of shares. Statement of capital on 8 March 2024
Submitted on 23 Apr 2024
Purchase of own shares.
Submitted on 23 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Repayment History
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