Ch Alliance C.i.c. NEWTON ABBOT


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.

Ch Alliance C.i.c. Address / Contact

Office Address 2 Longford Park
Office Address2 Kingsteignton
Town Newton Abbot
Post code TQ12 3LW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Valerie B.

Position: Secretary

Appointed: 28 December 2017

Valerie B.

Position: Director

Appointed: 28 December 2017

Robert B.

Position: Director

Appointed: 28 December 2017

Resigned: 14 August 2020

Paul R.

Position: Director

Appointed: 28 December 2017

Resigned: 24 October 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3918 4594 304606
Current Assets13918 45914 3047 206
Debtors100100  
Net Assets Liabilities-276-32 756-33 986-35 043
Other Debtors100100  
Total Inventories  10 0006 600
Other
Administrative Expenses37637 1188472 062
Average Number Employees During Period3222
Bank Borrowings Overdrafts 50 00010 64810 648
Called Up Share Capital Not Paid Not Expressed As Current Asset 100100100
Cost Sales 37 5535 06012 564
Creditors41551 31511 39412 503
Gross Profit Loss 4 637-772 091
Interest Payable Similar Charges Finance Costs  3071 087
Net Current Assets Liabilities-276-32 8562 910-5 297
Operating Profit Loss-376-32 481-92429
Other Creditors4151 3157451 855
Other Interest Receivable Similar Income Finance Income 111
Other Inventories  10 0006 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 7563 010-5 197
Trade Creditors Trade Payables 1 3151 
Turnover Revenue 42 1904 98314 655

Company filings

Filing category
Accounts Confirmation statement Officers
Confirmation statement with updates 22nd December 2023
filed on: 22nd, December 2023
Free Download (4 pages)

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