Ch Alliance C.i.c. is a community interest company located at 2 Longford Park, Kingsteignton, Newton Abbot TQ12 3LW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 1 director and 1 secretary.
Director Valerie B., appointed on 28 December 2017.
As far as secretaries are concerned, we can mention: Valerie B., appointed on 28 December 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC: 41202), "site preparation" (SIC: 43120).
The latest confirmation statement was sent on 2022-12-27 and the deadline for the next filing is 2024-01-10. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2 Longford Park |
Office Address2 | Kingsteignton |
Town | Newton Abbot |
Post code | TQ12 3LW |
Country of origin | United Kingdom |
Registration Number | 11126872 |
Date of Incorporation | Thu, 28th Dec 2017 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 | 18 459 | 4 304 | 606 |
Current Assets | 139 | 18 459 | 14 304 | 7 206 |
Debtors | 100 | 100 | ||
Net Assets Liabilities | -276 | -32 756 | -33 986 | -35 043 |
Other Debtors | 100 | 100 | ||
Total Inventories | 10 000 | 6 600 | ||
Other | ||||
Administrative Expenses | 376 | 37 118 | 847 | 2 062 |
Average Number Employees During Period | 3 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
Cost Sales | 37 553 | 5 060 | 12 564 | |
Creditors | 415 | 51 315 | 11 394 | 12 503 |
Gross Profit Loss | 4 637 | -77 | 2 091 | |
Interest Payable Similar Charges Finance Costs | 307 | 1 087 | ||
Net Current Assets Liabilities | -276 | -32 856 | 2 910 | -5 297 |
Operating Profit Loss | -376 | -32 481 | -924 | 29 |
Other Creditors | 415 | 1 315 | 745 | 1 855 |
Other Interest Receivable Similar Income Finance Income | 1 | 1 | 1 | |
Other Inventories | 10 000 | 6 600 | ||
Profit Loss On Ordinary Activities After Tax | -376 | -32 480 | -1 230 | -1 057 |
Profit Loss On Ordinary Activities Before Tax | -376 | -32 480 | -1 230 | -1 057 |
Total Assets Less Current Liabilities | -276 | -32 756 | 3 010 | -5 197 |
Trade Creditors Trade Payables | 1 315 | 1 | ||
Turnover Revenue | 42 190 | 4 983 | 14 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy