Chd Surrey Ltd is a private limited company situated at Capital House, 106 Meadrow, Godalming GU7 3HY. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come 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 officially categorised as "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was sent on 2023-02-12 and the date for the following filing is 2024-02-26. What is more, 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 | 11204272 |
| 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 (152 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
| 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 | 506 021 | 2 412 257 | 2 213 908 | 3 402 |
| Current Assets | 4 | 15 089 114 | 16 094 888 | 30 199 327 | 30 178 823 |
| Debtors | 4 | 14 583 093 | 13 682 631 | 27 175 421 | 30 175 421 |
| Other Debtors | 4 | 500 000 | 799 847 | 3 799 847 | |
| Total Inventories | 809 998 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 405 727 | 404 938 | 404 938 | 404 938 | |
| Amounts Owed By Group Undertakings | 14 083 093 | 13 682 631 | 26 375 574 | 26 375 574 | |
| Amounts Owed To Group Undertakings | 4 563 811 | 4 558 493 | 17 388 805 | 19 331 244 | |
| Average Number Employees During Period | 346 | 428 | 419 | 400 | |
| Comprehensive Income Expense | 294 | 2 581 025 | 2 195 302 | 8 705 | |
| Creditors | 15 088 820 | 13 513 569 | 25 422 706 | 26 203 495 | |
| Fixed Assets | 16 273 957 | 16 273 957 | 16 273 957 | 17 083 955 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 809 998 | ||||
| Investments Fixed Assets | 16 273 957 | 16 273 957 | 16 273 957 | 16 273 957 | |
| Investments In Group Undertakings | 16 273 957 | 16 273 957 | 16 273 957 | 16 273 957 | |
| Merchandise | 809 998 | ||||
| Net Current Assets Liabilities | 4 | 294 | 2 581 319 | 4 776 621 | 3 975 328 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | ||
| Other Creditors | 80 988 | 80 988 | |||
| Other Remaining Borrowings | 10 119 282 | 8 550 138 | 7 547 975 | 6 386 325 | |
| Profit Loss | 294 | 2 738 988 | 2 195 302 | 1 995 222 | |
| Property Plant Equipment Gross Cost | 809 998 | ||||
| Total Assets Less Current Liabilities | 4 | 16 274 251 | 18 855 276 | 21 050 578 | 21 059 283 |
| Total Borrowings | 8 550 138 | 7 547 975 | 6 386 325 | ||
| 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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