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Ch-digital Limited BRISTOL

Ch-digital started in year 2006 as Private Limited Company with registration number 05776258. The Ch-digital company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at 23 Ground Floor. Postal code: BS6 6LT.

At present there are 2 directors in the the firm, namely Ian H. and Susan H.. In addition one secretary - Ian H. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Ch-digital Limited Address / Contact

Office Address 23 Ground Floor
Office Address2 Westfield Park
Town Bristol
Post code BS6 6LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05776258
Date of Incorporation Mon, 10th Apr 2006
Industry Data processing, hosting and related activities
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Ian H.

Position: Director

Appointed: 10 April 2006

Ian H.

Position: Secretary

Appointed: 10 April 2006

Susan H.

Position: Director

Appointed: 10 April 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Ian H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ian H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth42 61952 38740 473       
Balance Sheet
Cash Bank On Hand  40 00740 44030 73136 060102 71770 90134 5794 741
Current Assets88 81577 98282 20786 03794 05879 939142 404108 95283 27657 509
Debtors64 21654 37042 20045 59763 32743 87939 68738 05148 69752 768
Net Assets Liabilities  38 76241 68042 99842 79750 22134 16219 5185 314
Other Debtors   5 8363 8921 7854 7804 5006 1973 730
Property Plant Equipment  18 10118 51511 7098 85110 75413 64915 54810 097
Cash Bank In Hand24 59923 61240 007       
Net Assets Liabilities Including Pension Asset Liability42 61952 38740 473       
Tangible Fixed Assets10 02730 19918 101       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve41 61951 38739 473       
Shareholder Funds42 61952 38740 473       
Other
Accumulated Depreciation Impairment Property Plant Equipment  43 39145 92754 30259 29654 40058 99865 76473 073
Additions Other Than Through Business Combinations Property Plant Equipment   16 5701 5692 13612 4917 4938 6651 858
Average Number Employees During Period  10101010101088
Bank Borrowings Overdrafts   51  50 00049 76239 76229 762
Comprehensive Income Expense  38 37522 418      
Corporation Tax Payable   9 5098 3615 4191 712  1 631
Creditors  50 27445 79550 87039 35693 39931 40034 71630 612
Depreciation Rate Used For Property Plant Equipment       252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 448  9 291   
Disposals Property Plant Equipment   13 620  15 484   
Dividends Paid  52 00020 500      
Income Expense Recognised Directly In Equity  -52 000-19 500      
Increase From Depreciation Charge For Year Property Plant Equipment   7 9848 3754 9944 3954 5986 7667 309
Issue Equity Instruments   1 000      
Net Current Assets Liabilities41 71536 10731 16840 24243 18840 58349 00577 55248 56026 897
Other Creditors   11 80010 6208 0777 5589 6616 8816 153
Other Taxation Social Security Payable   16 21422 12817 80224 08015 19719 36117 065
Profit Loss  38 37522 418      
Property Plant Equipment Gross Cost  61 49264 44266 01168 14765 15472 64781 31283 170
Taxation Including Deferred Taxation Balance Sheet Subtotal  3 5953 6832 2211 6822 0432 5932 9541 918
Total Assets Less Current Liabilities51 74266 30649 26958 75754 89749 434109 75991 20164 10836 994
Trade Creditors Trade Payables   8 2219 7618 05810 0496 5428 4745 763
Trade Debtors Trade Receivables   39 76159 43542 09434 90733 55142 50049 038
Advances Credits Directors    480960480480480 
Advances Credits Repaid In Period Directors    480480480   
Creditors Due After One Year7 1557 9105 201       
Creditors Due Within One Year47 10041 87551 039       
Fixed Assets10 02730 19918 101       
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges1 9686 0093 595       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 32 980948       
Tangible Fixed Assets Cost Or Valuation27 56460 54461 492       
Tangible Fixed Assets Depreciation17 53730 34543 391       
Tangible Fixed Assets Depreciation Charged In Period 12 80813 046       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 23rd, January 2024 		Free Download (10 pages)

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