C. H. Lim & Associates Ltd in Harrow MIDDLESEX - HA1 4QA

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C. H. Lim & Associates Ltd MIDDLESEX

C. H. Lim & Associates started in year 1999 as Private Limited Company with registration number 03887204. The C. H. Lim & Associates company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Middlesex at 8 Pinner View. Postal code: HA1 4QA.

The company has 2 directors, namely Katherine L., Chye L.. Of them, Chye L. has been with the company the longest, being appointed on 6 December 1999 and Katherine L. has been with the company for the least time - from 1 November 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

C. H. Lim & Associates Ltd Address / Contact

Office Address	8 Pinner View
Office Address2	Harrow
Town	Middlesex
Post code	HA1 4QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03887204
Date of Incorporation	Wed, 1st Dec 1999
Industry	Other human health activities
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Katherine L.

Position: Director

Appointed: 01 November 2021

Chye L.

Position: Director

Appointed: 06 December 1999

Katherine M.

Position: Director

Appointed: 18 November 2004

Resigned: 12 May 2016

Katherine M.

Position: Secretary

Appointed: 18 November 2004

Resigned: 16 November 2017

Eng K.

Position: Director

Appointed: 07 December 1999

Resigned: 18 November 2004

Eng K.

Position: Secretary

Appointed: 07 December 1999

Resigned: 18 November 2004

Eng K.

Position: Director

Appointed: 07 December 1999

Resigned: 18 November 2004

Susan L.

Position: Director

Appointed: 06 December 1999

Resigned: 18 November 2004

Susan L.

Position: Secretary

Appointed: 06 December 1999

Resigned: 18 November 2004

Chloe L.

Position: Director

Appointed: 06 December 1999

Resigned: 12 May 2016

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 December 1999

Resigned: 03 December 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 December 1999

Resigned: 03 December 1999

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Chye L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Chye L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	340 626	355 982	397 463	431 993

Balance Sheet
Cash Bank On Hand					175 714	231 714	243 464	249 171	248 799	307 181	363 379	468 136
Current Assets	265 981	228 224	361 160	411 640	429 862	498 951	577 771	267 898	268 962	326 808	378 669	584 510
Debtors	10 450	10 172	10 447	39 614	21 150	63 428	7 369	8 158	11 643	11 437	2 861	110 329
Net Assets Liabilities					446 965	560 125	632 040	696 544	725 777	788 073	843 570	1 029 704
Other Debtors					12 059	54 687	207	1 421	4 740	5 151	-886	9 173
Property Plant Equipment					8 712	3	3	3	3	13 489	14 037	76 857
Total Inventories					19 576	8 750	10 065	10 569	8 520	8 190	7 810	6 045
Cash Bank In Hand	247 391	210 172	197 803	189 940	175 714
Intangible Fixed Assets	312 268	320 087	162 905	152 723	142 542
Net Assets Liabilities Including Pension Asset Liability	340 626	355 982	397 463	431 991	446 965
Stocks Inventory	8 140	7 880	7 910	7 960	19 576
Tangible Fixed Assets	10 641	7 174	11 746	12 931	8 712

Reserves/Capital
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	340 617	355 973	397 454	431 984	446 956
Shareholder Funds	340 626	355 982	397 463	431 993

Other
Version Production Software										2 021		2 024
Accrued Liabilities								-11 124	25 325	25 483	26 064	24 384
Accumulated Amortisation Impairment Intangible Assets					111 998	122 179	132 361	142 542	152 723	162 906	173 088	124 999
Accumulated Depreciation Impairment Property Plant Equipment					137 280	145 989	145 989	145 989	145 989	145 989	214 076	214 226
Additions Other Than Through Business Combinations Property Plant Equipment										13 486	548	1 515
Average Number Employees During Period					8	8	8	8	8	10	10	10
Bank Overdrafts					13 445
Corporation Tax Payable					17 264	27 921	23 730
Creditors					134 151	71 190	67 914	66 004	44 358	54 578	58 138	54 497
Current Asset Investments			145 000	174 831	213 422	195 059	316 874
Disposals Decrease In Amortisation Impairment Intangible Assets												-19 999
Equity Securities Held							316 874	382 649	399 354	410 716	430 807	423 214
Finished Goods Goods For Resale							10 065	10 569
Fixed Assets	322 909	327 262	174 651	165 654	151 254	132 364	122 182	494 649	501 173	515 839	526 298	500 071
Increase From Amortisation Charge For Year Intangible Assets						10 181	10 182	10 182	10 181	10 182	10 182
Increase From Depreciation Charge For Year Property Plant Equipment						8 709						150
Intangible Assets					142 542	132 361	122 179	111 997	101 817	91 634	19 999
Intangible Assets Gross Cost					254 540	254 540	254 540	254 540	254 540	254 540	254 540	124 999
Investments							316 874	382 649	399 354	410 716	430 807	423 214
Investments Fixed Assets		147 000	145 000					382 649	399 354
Loans From Directors							638	9 821	-8 927	2 749	27	27
Net Current Assets Liabilities	122 324	102 289	119 358	275 288	295 711	427 761	192 984	201 896	224 603	272 234	317 690	530 013
Other Creditors					76 749	23 228	82	223	383	306	415	380
Other Taxation Social Security Payable					8 254	3 725	3 667
Property Plant Equipment Gross Cost					145 992	145 992	145 992	145 992	145 992	159 478	289 568	291 083
Recoverable Value-added Tax											-1 955	31
Taxation Social Security Payable							27 396	25 681	22 952	23 176	28 167	24 859
Total Assets Less Current Liabilities	445 233	429 551	439 009	440 942				696 544	725 777		843 988	1 030 084
Trade Creditors Trade Payables					18 439	16 316	39 798	41 401	4 625	2 864	5 837	5 227
Trade Debtors Trade Receivables					9 091	8 741	7 162	6 737	6 903	6 286	5 702	101 125
Capital Employed		355 982	397 463	431 993	446 965
Creditors Due After One Year	104 607	73 569	41 546	8 949
Creditors Due Within One Year	143 657	125 934	96 802	136 352	134 151
Intangible Fixed Assets Aggregate Amortisation Impairment	71 271	81 452	91 635	101 816	111 998
Intangible Fixed Assets Amortisation Charged In Period			10 182	10 182	10 182
Intangible Fixed Assets Cost Or Valuation	383 539	401 539	254 540	254 540	254 540
Number Shares Allotted	9	9
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions			8 240	5 300	7 243
Tangible Fixed Assets Cost Or Valuation	124 610	125 208	133 448	138 748	145 992
Tangible Fixed Assets Depreciation	113 969	118 034	121 702	125 817	137 280
Tangible Fixed Assets Depreciation Charged In Period			3 668	4 115	11 457

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 18th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 18th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 16th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 22nd, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 23rd, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 25th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 19th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 8th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-02-26 with full list of members filed on: 4th, April 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-04-04: 9.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 16th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-02-26 with full list of members filed on: 11th, March 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-03-11: 9.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 11th, October 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to 2014-02-26 with full list of members filed on: 6th, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 14th, September 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to 2013-02-26 with full list of members filed on: 10th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 18th, August 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-02-26 with full list of members filed on: 5th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 7th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to 2011-02-26 with full list of members filed on: 3rd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-01-31 filed on: 20th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-02-26 with full list of members filed on: 5th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2009-01-31 filed on: 31st, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-20 filed on: 20th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-01-31 filed on: 28th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-02-28 filed on: 28th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2007-01-31 filed on: 13th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2007-01-31 filed on: 13th, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-12-21 filed on: 21st, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-12-21 filed on: 21st, December 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-01-31 filed on: 8th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-01-31 filed on: 8th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-11-21 filed on: 21st, November 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-11-21 filed on: 21st, November 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2005-01-31 filed on: 14th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-01-31 filed on: 14th, November 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-11-29 filed on: 29th, November 2004	annual return	Free Download (10 pages)
363(288)	Annual return made up to 2004-11-29 (Director resigned)	annual return
363s	Annual return made up to 2004-11-29 filed on: 29th, November 2004	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-01-31 filed on: 12th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-01-31 filed on: 12th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-12-08 filed on: 8th, December 2003	annual return	Free Download (10 pages)
363s	Annual return made up to 2003-12-08 filed on: 8th, December 2003	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 10th, November 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 10th, November 2003	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-12-06 filed on: 6th, December 2002	annual return	Free Download (10 pages)
363s	Annual return made up to 2002-12-06 filed on: 6th, December 2002	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-01-31 filed on: 18th, October 2002	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-01-31 filed on: 18th, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-12-04 filed on: 4th, December 2001	annual return	Free Download (9 pages)
363s	Annual return made up to 2001-12-04 filed on: 4th, December 2001	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2001-01-31 filed on: 19th, September 2001	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-01-31 filed on: 19th, September 2001	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/00 to 31/01/01 filed on: 3rd, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/00 to 31/01/01 filed on: 3rd, July 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2000-12-28 filed on: 28th, December 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-12-28 filed on: 28th, December 2000	annual return	Free Download (8 pages)

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