Chdp started in year 2011 as Private Limited Company with registration number 07875571. The Chdp company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Surbiton at 395 Ewell Road. Postal code: KT6 7DG.
The firm has 2 directors, namely Paul C., James C.. Of them, James C. has been with the company the longest, being appointed on 7 December 2018 and Paul C. has been with the company for the least time - from 4 February 2021. As of 29 April 2024, there were 2 ex directors - Mohammed H., Saeeda H. and others listed below. There were no ex secretaries.
Office Address | 395 Ewell Road |
Office Address2 | Tolworth |
Town | Surbiton |
Post code | KT6 7DG |
Country of origin | United Kingdom |
Registration Number | 07875571 |
Date of Incorporation | Thu, 8th Dec 2011 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 5 names. As BizStats identified, there is James Connan Limited from Twickenham, England. 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. Another entity in the PSC register is Saeeda H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mohammed H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James Connan Limited
Flat 2, 32 Cresswell Rd Cresswell Road, Twickenham, TW1 2DZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 7 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Saeeda H.
Notified on | 6 April 2016 |
Ceased on | 7 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed H.
Notified on | 6 April 2017 |
Ceased on | 7 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mohammed H.
Notified on | 6 April 2016 |
Ceased on | 7 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Saeeda H.
Notified on | 6 April 2017 |
Ceased on | 7 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 150 800 | 240 315 | 323 536 | 380 339 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 47 050 | 87 724 | 247 719 | 185 035 | 178 181 | ||||||
Current Assets | 118 054 | 101 814 | 46 805 | 146 136 | 266 326 | 430 035 | 466 274 | 378 467 | 536 533 | 567 458 | 582 476 |
Debtors | 1 470 | 2 994 | 20 219 | 29 355 | 416 387 | 287 622 | 285 943 | 379 673 | 381 364 | ||
Net Assets Liabilities | 553 620 | 506 693 | 635 818 | 656 613 | 612 614 | ||||||
Other Debtors | 28 060 | 2 016 | 3 618 | 5 174 | 7 180 | ||||||
Property Plant Equipment | 19 778 | 66 762 | 184 526 | 193 691 | 261 254 | ||||||
Total Inventories | 2 837 | 3 121 | 2 871 | 2 750 | 22 931 | ||||||
Cash Bank In Hand | 113 345 | 95 531 | 21 504 | 113 435 | |||||||
Intangible Fixed Assets | 399 667 | 355 667 | 311 667 | 267 667 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 240 315 | 375 203 | 380 339 | ||||||||
Stocks Inventory | 2 019 | 2 221 | 2 500 | 3 346 | |||||||
Tangible Fixed Assets | 38 436 | 35 816 | 30 444 | 32 206 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 150 700 | 240 215 | 375 103 | 380 239 | |||||||
Shareholder Funds | 150 800 | 240 315 | 323 536 | 380 339 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 304 333 | 348 333 | 392 333 | 436 333 | 440 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 532 | 41 232 | 53 490 | 81 873 | 112 332 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 382 299 | 285 606 | 282 325 | 374 499 | 374 184 | ||||||
Average Number Employees During Period | 6 | 5 | 5 | 8 | 8 | ||||||
Balances Amounts Owed By Related Parties | 382 299 | 285 606 | 282 325 | 374 499 | 374 184 | ||||||
Bank Borrowings Overdrafts | 27 129 | ||||||||||
Corporation Tax Payable | 53 436 | 8 710 | 45 204 | 48 995 | 9 684 | ||||||
Creditors | 62 119 | 78 895 | 117 973 | 68 099 | 30 203 | 118 641 | 76 501 | 77 988 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
Fixed Assets | 438 103 | 391 483 | 342 111 | 299 873 | 251 042 | 202 936 | 155 445 | 158 429 | 232 193 | 197 358 | 261 254 |
Increase From Amortisation Charge For Year Intangible Assets | 44 000 | 44 000 | 44 000 | 3 667 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 700 | 12 258 | 28 383 | 30 459 | |||||||
Intangible Assets | 135 667 | 91 667 | 47 667 | 3 667 | |||||||
Intangible Assets Gross Cost | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | ||||||
Net Current Assets Liabilities | -287 303 | -151 168 | -12 486 | 86 464 | 188 914 | 313 227 | 398 175 | 348 264 | 417 892 | 490 957 | 504 488 |
Other Creditors | 14 661 | 21 133 | 72 396 | 26 161 | 39 422 | ||||||
Other Taxation Social Security Payable | 360 | 1 041 | 1 345 | 1 753 | |||||||
Payments To Related Parties | 2 500 | 5 000 | 7 500 | 30 000 | |||||||
Property Plant Equipment Gross Cost | 54 310 | 107 994 | 238 016 | 275 564 | 373 586 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 684 | 130 022 | 37 548 | 98 022 | |||||||
Total Assets Less Current Liabilities | 150 800 | 240 315 | 381 292 | 386 337 | 439 956 | 516 163 | 553 620 | 506 693 | 650 085 | 688 315 | 765 742 |
Trade Creditors Trade Payables | 2 | ||||||||||
Trade Debtors Trade Receivables | 6 028 | ||||||||||
Advances Credits Directors | 347 857 | 192 816 | 18 790 | 23 484 | 243 199 | 118 | |||||
Advances Credits Made In Period Directors | 225 719 | 174 708 | 147 501 | 181 789 | |||||||
Advances Credits Repaid In Period Directors | 573 576 | 329 749 | 359 107 | 425 106 | |||||||
Amount Specific Advance Or Credit Directors | 18 790 | 23 484 | 83 673 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 119 210 | 162 927 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 123 904 | 102 738 | |||||||||
Creditors Due Within One Year | 405 357 | 252 982 | 59 290 | 62 119 | |||||||
Intangible Fixed Assets Additions | 440 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 333 | 84 333 | 128 333 | 172 333 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 333 | 44 000 | 44 000 | 44 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 440 000 | 440 000 | 440 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 1 220 | 1 068 | 2 582 | 2 447 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 447 | 1 483 | 1 165 | ||||||||
Provisions For Liabilities Charges | 6 089 | 5 998 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 44 200 | 3 333 | 6 777 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 200 | 47 533 | 47 533 | 54 310 | |||||||
Tangible Fixed Assets Depreciation | 5 764 | 11 717 | 17 089 | 22 104 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 764 | 5 953 | 5 372 | 5 015 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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