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.
Office Address | Riverside House |
Office Address2 | 1-5 Como Street |
Town | Romford |
Post code | RM7 7DN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 173 | 177 | 179 | 438 | 416 | |
Current Assets | 21 627 | 438 365 | 435 618 | 467 833 | 878 403 | 961 962 |
Debtors | 5 688 | 437 192 | 435 441 | 467 654 | 877 965 | 961 546 |
Net Assets Liabilities | 2 493 | 219 615 | 319 757 | 360 577 | 747 411 | 768 265 |
Other Debtors | 5 688 | 40 725 | 36 361 | 52 097 | 140 369 | 524 601 |
Property Plant Equipment | 1 928 | 2 654 | 2 775 | 6 656 | 16 546 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 964 | 2 077 | 3 726 | 6 205 | 10 651 | |
Average Number Employees During Period | 4 | 25 | 24 | 24 | 25 | 25 |
Bank Borrowings | 369 265 | 319 541 | 292 264 | 182 522 | 59 382 | |
Bank Borrowings Overdrafts | 7 | 279 599 | 225 305 | 197 158 | 74 181 | 30 000 |
Bank Overdrafts | 116 689 | 183 726 | 141 023 | 56 901 | 117 652 | |
Creditors | 19 134 | 640 174 | 934 048 | 949 948 | 572 208 | 670 151 |
Fixed Assets | 1 585 292 | 1 586 018 | 1 640 489 | 1 410 020 | 1 419 910 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 964 | 1 113 | 1 649 | 2 479 | 4 446 | |
Intangible Assets | 1 403 364 | 1 403 364 | 1 403 364 | 1 403 364 | 1 403 364 | |
Intangible Assets Gross Cost | 1 403 364 | 1 403 364 | 1 403 364 | 1 403 364 | ||
Investments Fixed Assets | 180 000 | 180 000 | 234 350 | |||
Investments In Joint Ventures | 180 000 | 180 000 | -180 000 | |||
Net Current Assets Liabilities | 2 493 | -725 503 | -332 213 | -329 964 | -90 401 | 18 506 |
Other Creditors | 360 575 | 708 743 | 752 790 | 498 027 | 640 151 | |
Other Taxation Social Security Payable | 205 366 | 282 377 | 263 833 | 290 036 | 201 340 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 939 | |||||
Property Plant Equipment Gross Cost | 2 892 | 4 731 | 6 501 | 12 861 | 27 197 | |
Total Additions Including From Business Combinations Intangible Assets | 1 403 364 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 892 | 1 839 | 1 770 | 6 360 | 14 336 | |
Total Assets Less Current Liabilities | 2 493 | 859 789 | 1 253 805 | 1 310 525 | 1 319 619 | 1 438 416 |
Total Borrowings | 485 954 | 503 267 | 433 287 | 239 423 | 177 034 | |
Trade Creditors Trade Payables | 19 127 | 41 893 | 57 008 | 41 144 | 30 238 | 56 441 |
Trade Debtors Trade Receivables | 396 467 | 398 816 | 413 308 | 345 297 | 436 945 | |
Investments In Group Undertakings | 234 350 | -234 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 9th Oct 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (6 pages) |
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