Chd Trading started in year 2014 as Private Limited Company with registration number 08925768. The Chd Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Morecambe at Sefton House Whitegate. Postal code: LA3 3BS.
The firm has one director. Paul C., appointed on 6 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sefton House Whitegate |
Office Address2 | White Lund Industrial Estate |
Town | Morecambe |
Post code | LA3 3BS |
Country of origin | United Kingdom |
Registration Number | 08925768 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 974 | 103 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 765 | 32 672 | |||||||
Current Assets | 11 265 | 33 172 | 9 250 | 19 082 | 28 789 | 37 607 | 55 594 | 73 658 | 59 226 |
Net Assets Liabilities | 103 | -18 238 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 974 | 103 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 4 138 | 3 724 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -10 975 | 102 | |||||||
Shareholder Funds | -10 974 | 103 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 2 | 3 | ||||||
Creditors | 36 131 | 30 798 | 35 932 | 39 410 | 53 727 | 57 035 | 59 124 | 44 090 | |
Creditors Due Within One Year | 25 632 | 36 131 | |||||||
Fixed Assets | 3 724 | 3 310 | 2 896 | 2 482 | 5 668 | 4 354 | 3 040 | 1 726 | |
Net Current Assets Liabilities | -14 367 | -2 959 | -21 548 | -16 850 | -10 621 | -16 120 | -1 441 | 14 534 | 15 136 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 662 | ||||||||
Provisions For Liabilities Charges | 745 | 662 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 138 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 138 | ||||||||
Tangible Fixed Assets Depreciation | 414 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 414 | ||||||||
Total Assets Less Current Liabilities | -10 229 | 765 | -18 238 | -13 954 | -8 139 | -10 452 | 2 913 | 17 574 | 16 862 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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