Cchc Ltd is a private limited company situated at 1 Huly Hill Road, Newbridge, Edinburgh EH28 8PH. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 4 directors and 1 secretary.
Director Jeremy M., appointed on 29 July 2022. Director Mohammad T., appointed on 20 November 2020. Director Ian H., appointed on 14 November 2017.
Changing the topic to secretaries, we can name: Ian H., appointed on 14 November 2017.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2022-12-16 and the deadline for the subsequent filing is 2023-12-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Huly Hill Road |
| Office Address2 | Newbridge |
| Town | Edinburgh |
| Post code | EH28 8PH |
| Country of origin | United Kingdom |
| Registration Number | SC581455 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 29 July 2022
Position: Director
Appointed: 20 November 2020
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 14 November 2017
Position: Secretary
Appointed: 14 November 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Callum H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Connor H. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum H.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Connor H.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 982 | 7 379 | 6 671 | 32 309 | 26 723 |
| Current Assets | 69 283 | 46 412 | 82 522 | 289 523 | 219 331 |
| Debtors | 7 277 | 7 307 | 62 130 | 187 049 | 128 251 |
| Net Assets Liabilities | -126 291 | -97 012 | -74 683 | -79 579 | -171 563 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 4 716 |
| Property Plant Equipment | 18 977 | 12 773 | 6 569 | 81 339 | 194 547 |
| Total Inventories | 46 024 | 31 726 | 13 721 | 70 165 | 64 357 |
| Other | |||||
| Accrued Liabilities | 1 000 | 5 398 | 548 | 48 138 | 2 238 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 840 | 12 044 | 18 248 | 27 636 | 68 341 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 817 | 84 158 | 153 913 | ||
| Average Number Employees During Period | 4 | 10 | 10 | 9 | 13 |
| Creditors | 214 551 | 156 197 | 163 774 | 450 441 | 98 045 |
| Finance Lease Liabilities Present Value Total | 98 045 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 840 | 6 204 | 6 204 | 9 388 | 40 705 |
| Net Current Assets Liabilities | -145 268 | -109 785 | -81 252 | -160 918 | -231 101 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Creditors | 195 477 | 110 297 | 140 643 | 363 038 | 374 257 |
| Other Inventories | 46 024 | 31 726 | 13 721 | 70 165 | 64 357 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 6 277 | 6 307 | 1 048 | 866 | 2 004 |
| Property Plant Equipment Gross Cost | 24 817 | 24 817 | 24 817 | 108 975 | 262 888 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 964 | ||||
| Taxation Social Security Payable | 4 478 | 22 641 | 17 228 | 16 191 | 28 590 |
| Total Assets Less Current Liabilities | -79 579 | -36 554 | |||
| Total Borrowings | 98 045 | ||||
| Trade Creditors Trade Payables | 13 596 | 17 861 | 5 355 | 23 074 | 17 357 |
| Trade Debtors Trade Receivables | 60 082 | 185 183 | 121 531 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 16, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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