Charles Horne Geotechnics started in year 2014 as Private Limited Company with registration number 09259084. The Charles Horne Geotechnics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at Fulbourne Cottage Boreham Road. Postal code: CM3 1PR.
There is a single director in the company at the moment - Charles H., appointed on 10 October 2014. In addition, a secretary was appointed - Tonii P., appointed on 10 October 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulbourne Cottage Boreham Road |
| Office Address2 | Gt Leighs |
| Town | Chelmsford |
| Post code | CM3 1PR |
| Country of origin | United Kingdom |
| Registration Number | 09259084 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Secretary
Appointed: 10 October 2014
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Charles H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 |
| Net Worth | 25 383 | 10 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 035 | 1 685 | ||||||
| Current Assets | 33 047 | 3 535 | 41 901 | 1 636 | 926 | 2 | 2 | 2 |
| Debtors | 10 | 1 850 | ||||||
| Tangible Fixed Assets | 4 822 | 3 214 | ||||||
| Net Assets Liabilities | -14 523 | -15 549 | -16 625 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 25 373 | |||||||
| Shareholder Funds | 25 383 | 10 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 626 | 925 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 626 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 701 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Corporation Tax Due Within One Year | 10 730 | 6 717 | ||||||
| Creditors | 6 739 | 47 490 | 15 471 | 16 511 | 15 564 | 15 803 | 17 821 | |
| Creditors Due Within One Year | 12 484 | 6 739 | ||||||
| Debtors Due Within One Year | 10 | 1 850 | ||||||
| Fixed Assets | 3 214 | 4 183 | 1 791 | 1 062 | 797 | 597 | 448 | |
| Net Current Assets Liabilities | 20 561 | -3 204 | -5 589 | -13 835 | -15 585 | -15 563 | -15 802 | -17 819 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Taxation Social Security Within One Year | 22 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 25 042 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 6 428 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 428 | |||||||
| Tangible Fixed Assets Depreciation | 1 606 | 3 214 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 606 | 1 608 | ||||||
| Total Assets Less Current Liabilities | 25 383 | 10 | -1 406 | -12 044 | -14 523 | -14 766 | -15 204 | -17 371 |
| Total Dividend Payment | 50 415 | |||||||
| V A T Due Total Creditors | 1 754 | |||||||
| Advances Credits Directors | 4 144 | 1 840 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 783 | 1 421 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Tuesday 30th April 2024. Originally it was Sunday 31st December 2023 filed on: 16th, January 2024 |
accounts | Free Download (1 page) |
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