Founded in 2014, Cdh Risk Management, classified under reg no. 09159898 is an active company. Currently registered at 19 Layton Crescent CR0 4EA, Croydon the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Colin H., appointed on 4 August 2014. In addition, a secretary was appointed - Donna L., appointed on 4 August 2014. As of 28 April 2024, there was 1 ex director - Tomas H.. There were no ex secretaries.
| Office Address | 19 Layton Crescent |
| Town | Croydon |
| Post code | CR0 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09159898 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 04 August 2014
Position: Director
Appointed: 04 August 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Colin H. This PSC and has 75,01-100% shares.
Colin H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 351 | 3 225 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 162 | 10 450 | 20 539 | 16 978 | 6 100 | 15 775 | |
| Current Assets | 20 503 | 23 474 | 23 283 | 25 547 | 27 211 | 20 734 | 23 545 |
| Debtors | 10 157 | 18 312 | 12 833 | 5 008 | 10 233 | 14 634 | 7 770 |
| Net Assets Liabilities | 3 225 | 2 631 | 2 805 | 4 225 | 4 362 | 2 250 | |
| Other Debtors | 773 | 233 | 1 028 | 554 | 2 416 | ||
| Property Plant Equipment | 5 472 | 4 378 | 6 231 | 5 581 | 4 521 | 3 488 | |
| Cash Bank In Hand | 10 346 | 5 162 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 351 | 3 225 | |||||
| Tangible Fixed Assets | 6 840 | 5 472 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 251 | 3 125 | |||||
| Shareholder Funds | 1 351 | 3 225 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 450 | 525 | 450 | 540 | 600 | 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 078 | 4 172 | 1 621 | 3 200 | 4 660 | 5 361 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 852 | 929 | 400 | -332 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 12 580 | 10 148 | 15 336 | 12 481 | 8 909 | 19 408 | |
| Bank Borrowings Overdrafts | 2 000 | 3 838 | 6 630 | 5 137 | 4 441 | 3 950 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 5 472 | 4 378 | 5 476 | 4 381 | |||
| Creditors | 10 567 | 14 882 | 8 672 | 10 149 | 11 944 | 5 375 | |
| Finance Lease Liabilities Present Value Total | 2 500 | 2 870 | 1 906 | 2 600 | 2 494 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 1 621 | 1 579 | 1 460 | 701 | ||
| Loans From Directors | -3 103 | -4 426 | -8 755 | -4 378 | -6 181 | -7 793 | |
| Net Current Assets Liabilities | 704 | 12 907 | 8 401 | 16 875 | 17 062 | 8 790 | 18 170 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | -54 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 172 | ||||||
| Other Disposals Property Plant Equipment | 8 550 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 550 | 8 550 | 7 852 | 8 781 | 9 181 | 8 849 | |
| Recoverable Value-added Tax | 12 218 | 7 770 | |||||
| Taxation Social Security Payable | 8 720 | 11 944 | 8 495 | 9 822 | 6 820 | 3 571 | |
| Total Assets Less Current Liabilities | 7 643 | 18 379 | 12 779 | 23 106 | 19 071 | 13 271 | 21 658 |
| Trade Creditors Trade Payables | 131 | ||||||
| Trade Debtors Trade Receivables | 17 539 | 12 600 | 3 980 | 9 679 | 12 218 | ||
| Value-added Tax Payable | 3 770 | 5 247 | |||||
| Capital Employed | 1 252 | ||||||
| Creditors Due After One Year | 6 292 | 15 154 | |||||
| Creditors Due Within One Year | 19 700 | 10 567 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||
| Tangible Fixed Assets Additions | 8 550 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 550 | 8 550 | |||||
| Tangible Fixed Assets Depreciation | 1 710 | 3 078 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 710 | 1 368 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
31st August 2023 - the day director's appointment was terminated filed on: 25th, September 2023 |
officers | Free Download (1 page) |
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