Ch22 Ltd is a private limited company registered at 269 Unit 6 , Manthar Estate, Wellington Road ,Handsworth, Birmingham B20 2QQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Muhammad U., appointed on 19 September 2017.
The company is officially classified as "wholesale of textiles" (SIC: 46410).
The last confirmation statement was sent on 2023-09-03 and the deadline for the subsequent filing is 2024-09-17. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 269 Unit 6 , Manthar Estate |
Office Address2 | Wellington Road ,handsworth |
Town | Birmingham |
Post code | B20 2QQ |
Country of origin | United Kingdom |
Registration Number | 10970109 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Wholesale of textiles |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Muhammad U. This PSC has significiant influence or control over this company,.
Muhammad U.
Notified on | 19 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 434 | 42 | 46 998 | 13 281 | 3 854 |
Current Assets | 1 434 | 4 663 | 55 748 | 62 977 | 22 563 |
Debtors | 4 621 | 29 696 | 8 639 | ||
Net Assets Liabilities | -3 863 | 517 | 1 072 | 2 798 | 4 288 |
Total Inventories | 8 750 | 20 000 | 10 070 | ||
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |
Average Number Employees During Period | 4 | 5 | |||
Bank Borrowings Overdrafts | 33 000 | 26 947 | |||
Creditors | 5 297 | 4 146 | 54 676 | 60 179 | 18 275 |
Loans From Directors | 5 297 | 3 773 | 13 571 | 6 555 | 35 |
Net Current Assets Liabilities | -3 863 | 517 | 1 072 | 2 798 | 4 288 |
Prepayments Accrued Income | 5 500 | ||||
Recoverable Value-added Tax | 5 496 | 3 139 | |||
Taxation Social Security Payable | 121 | 251 | 2 048 | 834 | |
Trade Creditors Trade Payables | 11 000 | ||||
Trade Debtors Trade Receivables | 4 621 | 24 200 | |||
Value-added Tax Payable | 252 | 7 854 | 13 629 | 17 406 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tue, 21st Nov 2023 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy