Chd Living Ltd is a private limited company situated at Capital House, 106 Meadrow, Godalming GU7 3HY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Liakat H., appointed on 13 February 2018.
The company is classified as "residential nursing care facilities" (SIC: 87100).
The latest confirmation statement was filed on 2023-02-12 and the due date for the next filing is 2024-02-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Capital House |
| Office Address2 | 106 Meadrow |
| Town | Godalming |
| Post code | GU7 3HY |
| Country of origin | United Kingdom |
| Registration Number | 11204260 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Chd Surrey Ltd from Godalming, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chd Surrey Ltd
Capital House 106 Meadrow, Godalming, Surrey, GU7 3HY, United Kingdom
| Legal authority | Companies House |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 11204272 |
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 | 1 635 043 | 2 504 141 | 3 275 445 | 2 777 207 |
| Current Assets | 4 | 22 352 353 | 18 240 313 | 17 900 329 | 21 239 129 |
| Debtors | 4 | 20 717 310 | 15 736 172 | 14 624 884 | 18 461 922 |
| Net Assets Liabilities | 4 | 16 468 806 | 16 492 236 | 16 525 159 | 16 694 621 |
| Other Debtors | 4 | 189 367 | 333 516 | 349 134 | 825 307 |
| Property Plant Equipment | 12 522 | 26 098 | 43 301 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 35 713 | 35 685 | 141 917 | 104 164 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 969 | 7 703 | 22 388 | 3 520 | |
| Additional Provisions Increase From New Provisions Recognised | 11 108 | ||||
| Amounts Owed By Group Undertakings | 20 527 548 | 15 388 589 | 14 274 052 | 15 923 618 | |
| Amounts Owed To Group Undertakings | 1 241 553 | 1 063 524 | 711 941 | 3 202 130 | |
| Average Number Employees During Period | 346 | 428 | 419 | 400 | |
| Bank Borrowings | 20 628 198 | 251 750 | 527 079 | 21 176 471 | |
| Bank Borrowings Overdrafts | 20 628 198 | 21 297 239 | 21 102 042 | 21 176 471 | |
| Comprehensive Income Expense | 594 849 | 3 073 430 | 2 632 923 | 569 462 | |
| Creditors | 20 628 198 | 21 297 239 | 21 102 042 | 25 902 682 | |
| Dividends Paid | 400 000 | 3 050 000 | 2 600 000 | 400 000 | |
| Fixed Assets | 16 286 479 | 21 350 946 | 21 368 150 | 21 369 282 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 370 | 53 970 | 69 790 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 14 685 | 15 397 | ||
| Investments Fixed Assets | 16 273 957 | 21 324 849 | 21 324 849 | 21 324 850 | |
| Investments In Group Undertakings | 16 273 957 | 21 324 849 | 21 324 849 | 21 324 850 | |
| Net Current Assets Liabilities | 4 | 20 810 525 | 16 438 529 | 16 259 051 | -4 663 553 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | ||
| Other Creditors | 18 756 | 19 659 | 18 602 | 34 837 | |
| Other Taxation Social Security Payable | 75 617 | 110 090 | 115 274 | 190 748 | |
| Prepayments Accrued Income | 395 | 14 067 | 1 698 | 2 063 | |
| Profit Loss | 594 849 | 3 207 960 | 2 632 923 | 569 462 | |
| Property Plant Equipment Gross Cost | 13 491 | 33 801 | 65 689 | 5 752 | |
| Provisions | 11 108 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 108 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 491 | 31 888 | 16 528 | ||
| Total Assets Less Current Liabilities | 4 | 37 097 004 | 37 789 475 | 37 627 201 | 16 705 729 |
| Total Borrowings | 20 628 198 | 21 548 989 | 21 629 121 | 21 176 471 | |
| Trade Creditors Trade Payables | 170 189 | 321 076 | 126 465 | 131 493 | |
| Trade Debtors Trade Receivables | 1 710 934 | ||||
| Issue Equity Instruments | 4 | 16 273 953 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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