Founded in 2016, Vermont Construction (infinity), classified under reg no. 10313253 is an active company. Currently registered at 1 Sefton Street L8 5TH, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 6th Aug 2018 Vermont Construction (infinity) Limited is no longer carrying the name Cch Holdings.
The firm has 4 directors, namely Mark B., Christopher G. and Mark C. and others. Of them, Mark C., Mark C. have been with the company the longest, being appointed on 4 August 2016 and Mark B. and Christopher G. have been with the company for the least time - from 25 August 2018. As of 21 September 2024, there was 1 ex director - Mike H.. There were no ex secretaries.
| Office Address | 1 Sefton Street |
| Town | Liverpool |
| Post code | L8 5TH |
| Country of origin | United Kingdom |
| Registration Number | 10313253 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 25 August 2018
Position: Director
Appointed: 25 August 2018
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mark C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark C.
| Notified on | 4 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Cch Holdings | August 6, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 712 194 | 31 441 | |||||
| Current Assets | 200 | 200 | 1 863 002 | 59 453 | 3 807 | 20 249 | 16 969 |
| Debtors | 200 | 1 150 808 | 132 557 | ||||
| Net Assets Liabilities | 200 | 200 | -725 863 | -613 079 | -649 312 | -649 312 | |
| Other Debtors | 350 054 | 39 503 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Administrative Expenses | 75 002 | ||||||
| Amounts Owed To Group Undertakings | 65 000 | ||||||
| Average Number Employees During Period | 200 | 200 | |||||
| Corporation Tax Payable | 113 054 | ||||||
| Corporation Tax Recoverable | 93 054 | ||||||
| Cost Sales | 3 326 511 | ||||||
| Creditors | 1 460 835 | 785 316 | 655 255 | 669 561 | 666 281 | ||
| Dividends Paid | 80 000 | ||||||
| Gross Profit Loss | 670 023 | ||||||
| Issue Equity Instruments | 200 | ||||||
| Net Current Assets Liabilities | 200 | 200 | 402 167 | -725 863 | -649 312 | -649 312 | -649 312 |
| Other Creditors | 114 522 | 81 491 | |||||
| Profit Loss | 481 967 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 595 021 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 113 054 | ||||||
| Total Assets Less Current Liabilities | 200 | 200 | -725 863 | -649 312 | -649 312 | -649 312 | |
| Trade Creditors Trade Payables | 1 168 259 | 732 195 | |||||
| Trade Debtors Trade Receivables | 800 754 | ||||||
| Turnover Revenue | 3 996 534 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | ||||||
| Number Shares Allotted | 200 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 18th Jun 2024. New Address: No 1 Old Hall Street Liverpool Merseyside L3 9HF. Previous address: 1 Sefton Street Liverpool L8 5th England filed on: 18th, June 2024 |
address | Free Download (3 pages) |
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