Founded in 2015, Ch2 Solutions, classified under reg no. 09612437 is an active company. Currently registered at 3rd Floor HA1 1BH, Harrow the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Vasile C., Andrea V.. Of them, Andrea V. has been with the company the longest, being appointed on 28 May 2015 and Vasile C. has been with the company for the least time - from 1 November 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 166 College Road |
Town | Harrow |
Post code | HA1 1BH |
Country of origin | United Kingdom |
Registration Number | 09612437 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Andrea V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vasile C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vasile C.
Notified on | 30 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 923 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 975 | 86 850 | 243 529 | 174 579 | 244 090 | 400 690 | 376 568 | 187 625 |
Current Assets | 52 440 | 93 500 | 313 011 | 185 565 | 244 090 | 402 720 | 376 568 | |
Debtors | 12 465 | 6 650 | 69 482 | 10 986 | 2 030 | |||
Net Assets Liabilities | 11 923 | 35 104 | 163 941 | 172 711 | 143 491 | 155 446 | 172 381 | 117 071 |
Property Plant Equipment | 15 662 | 11 692 | 7 643 | 4 577 | 1 325 | 4 614 | 3 574 | 2 536 |
Cash Bank In Hand | 39 975 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 923 | |||||||
Tangible Fixed Assets | 15 662 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 823 | |||||||
Shareholder Funds | 11 923 | |||||||
Other | ||||||||
Accrued Liabilities | 1 920 | 100 | 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 4 506 | 8 555 | 12 670 | 16 617 | 17 582 | 19 202 | 7 173 |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 | 1 049 | 695 | 4 254 | 580 | 633 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 33 000 | |||||||
Creditors | 56 179 | 70 088 | 156 713 | 17 431 | 101 924 | 33 000 | 22 003 | 73 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 044 | 4 049 | 4 115 | 3 947 | 965 | 1 620 | 1 671 | |
Net Current Assets Liabilities | -3 739 | 23 412 | 156 298 | 168 134 | 142 166 | 183 832 | 190 810 | 114 535 |
Nominal Value Allotted Share Capital | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
Number Shares Issued Fully Paid | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 40 927 | 57 129 | 81 021 | 4 782 | 81 832 | 162 549 | 166 690 | 62 503 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 16 124 | 16 198 | 16 198 | 17 247 | 17 942 | 22 196 | 22 776 | 9 709 |
Taxation Social Security Payable | 14 186 | 9 951 | 45 003 | 12 649 | 18 172 | 22 114 | 12 368 | 10 587 |
Total Assets Less Current Liabilities | 143 491 | 188 446 | 194 384 | 117 071 | ||||
Total Borrowings | 33 000 | 22 003 | ||||||
Trade Creditors Trade Payables | 1 066 | 3 008 | 30 689 | 34 125 | ||||
Trade Debtors Trade Receivables | 12 465 | 6 650 | 69 482 | 10 986 | 2 030 | |||
Creditors Due Within One Year | 56 179 | |||||||
Fixed Assets | 15 662 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 28th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (5 pages) |
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