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Chc Accountancy Limited ROMFORD


Founded in 2016, Chc Accountancy, classified under reg no. 10434603 is an active company. Currently registered at Riverside House RM7 7DN, Romford the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 5 directors, namely Kinga M., Derek S. and Lee B. and others. Of them, David B. has been with the company the longest, being appointed on 18 October 2016 and Kinga M. has been with the company for the least time - from 1 November 2021. As of 28 March 2024, there were 2 ex directors - Philip R., Martin S. and others listed below. There were no ex secretaries.

Chc Accountancy Limited Address / Contact

Office Address Riverside House
Office Address2 1-5 Como Street
Town Romford
Post code RM7 7DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10434603
Date of Incorporation Tue, 18th Oct 2016
Industry Accounting and auditing activities
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 23rd Oct 2023 (2023-10-23)
Last confirmation statement dated Sun, 9th Oct 2022

Company staff

Kinga M.

Position: Director

Appointed: 01 November 2021

Derek S.

Position: Director

Appointed: 31 October 2019

Lee B.

Position: Director

Appointed: 31 October 2019

David B.

Position: Director

Appointed: 09 June 2017

David B.

Position: Director

Appointed: 18 October 2016

Philip R.

Position: Director

Appointed: 09 June 2017

Resigned: 31 May 2020

Martin S.

Position: Director

Appointed: 09 June 2017

Resigned: 31 December 2019

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is David B. This PSC and has 75,01-100% shares.

David B.

Notified on 18 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 1 173177179438416
Current Assets21 627438 365435 618467 833878 403961 962
Debtors5 688437 192435 441467 654877 965961 546
Net Assets Liabilities2 493219 615319 757360 577747 411768 265
Other Debtors5 68840 72536 36152 097140 369524 601
Property Plant Equipment 1 9282 6542 7756 65616 546
Other
Accumulated Depreciation Impairment Property Plant Equipment 9642 0773 7266 20510 651
Average Number Employees During Period42524242525
Bank Borrowings 369 265319 541292 264182 52259 382
Bank Borrowings Overdrafts7279 599225 305197 15874 18130 000
Bank Overdrafts 116 689183 726141 02356 901117 652
Creditors19 134640 174934 048949 948572 208670 151
Fixed Assets 1 585 2921 586 0181 640 4891 410 0201 419 910
Increase From Depreciation Charge For Year Property Plant Equipment 9641 1131 6492 4794 446
Intangible Assets 1 403 3641 403 3641 403 3641 403 3641 403 364
Intangible Assets Gross Cost 1 403 3641 403 3641 403 3641 403 364 
Investments Fixed Assets 180 000180 000234 350  
Investments In Joint Ventures 180 000180 000-180 000  
Net Current Assets Liabilities2 493-725 503-332 213-329 964-90 40118 506
Other Creditors 360 575708 743752 790498 027640 151
Other Taxation Social Security Payable 205 366282 377263 833290 036201 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal15 939     
Property Plant Equipment Gross Cost 2 8924 7316 50112 86127 197
Total Additions Including From Business Combinations Intangible Assets 1 403 364    
Total Additions Including From Business Combinations Property Plant Equipment 2 8921 8391 7706 36014 336
Total Assets Less Current Liabilities2 493859 7891 253 8051 310 5251 319 6191 438 416
Total Borrowings 485 954503 267433 287239 423177 034
Trade Creditors Trade Payables19 12741 89357 00841 14430 23856 441
Trade Debtors Trade Receivables 396 467398 816413 308345 297436 945
Investments In Group Undertakings   234 350-234 350 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Mon, 9th Oct 2023
filed on: 12th, November 2023
Free Download (6 pages)

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