C & H (ne) started in year 2014 as Private Limited Company with registration number 09008217. The C & H (ne) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 5 Station Road North. Postal code: NE12 7AR.
The company has one director. Jiang H., appointed on 1 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Hui C., Jiang H. and others listed below. There were no ex secretaries.
Office Address | 5 Station Road North |
Office Address2 | Forest Hall |
Town | Newcastle Upon Tyne |
Post code | NE12 7AR |
Country of origin | United Kingdom |
Registration Number | 09008217 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Luan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luan J.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 693 | 7 340 | 8 863 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 188 082 | 222 133 | |||||||
Current Assets | 8 224 | 10 165 | 12 010 | 18 882 | 32 292 | 46 624 | 114 472 | 188 692 | 222 783 |
Net Assets Liabilities | 8 863 | 14 873 | 25 439 | 39 513 | 98 829 | 163 494 | 190 999 | ||
Total Inventories | 610 | 650 | |||||||
Cash Bank In Hand | 7 804 | 5 759 | 7 645 | ||||||
Debtors | 3 931 | 3 770 | |||||||
Intangible Fixed Assets | 15 583 | 14 666 | 13 749 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 693 | 7 340 | 8 863 | ||||||
Stocks Inventory | 420 | 475 | 595 | ||||||
Tangible Fixed Assets | 13 369 | 11 904 | 10 607 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 692 | 7 339 | 8 862 | ||||||
Shareholder Funds | 693 | 7 340 | 8 863 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 336 | 8 253 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 657 | 2 998 | |||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | ||||
Corporation Tax Payable | 15 938 | 22 770 | |||||||
Creditors | 7 010 | 8 802 | 9 698 | 8 111 | 14 886 | 24 079 | 29 047 | ||
Fixed Assets | 28 952 | 26 570 | 24 356 | 22 286 | 20 338 | 18 493 | 16 736 | 15 054 | 13 436 |
Increase From Amortisation Charge For Year Intangible Assets | 917 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | ||||||||
Intangible Assets | 9 164 | 8 247 | |||||||
Intangible Assets Gross Cost | 16 500 | ||||||||
Merchandise | 610 | 650 | |||||||
Net Current Assets Liabilities | 6 234 | 3 563 | 5 000 | 10 080 | 22 594 | 38 513 | 99 586 | 164 613 | 193 736 |
Other Taxation Social Security Payable | 456 | -5 058 | |||||||
Profit Loss | 27 505 | ||||||||
Property Plant Equipment Gross Cost | 6 144 | ||||||||
Total Assets Less Current Liabilities | 35 186 | 30 133 | 29 356 | 32 366 | 42 932 | 57 006 | 116 322 | 179 667 | 207 172 |
Trade Creditors Trade Payables | 1 065 | ||||||||
Creditors Due After One Year | 34 493 | 22 793 | 20 493 | ||||||
Creditors Due Within One Year | 1 990 | 6 602 | 7 010 | ||||||
Intangible Fixed Assets Additions | 16 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 917 | 1 834 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 917 | 917 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 500 | 16 500 | |||||||
Tangible Fixed Assets Additions | 14 644 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 644 | 14 644 | |||||||
Tangible Fixed Assets Depreciation | 1 275 | 2 740 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 275 | 1 465 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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