Ch Futures Limited was formally closed on 2023-06-27.
Ch Futures was a private limited company that was situated at The Paddock Ashby Road, Ticknall, Derby, DE73 7JJ. Its net worth was estimated to be 189 pounds, and the fixed assets belonging to the company totalled up to 308 pounds. This company (formally formed on 2014-06-16) was run by 2 directors and 1 secretary.
Director Andrew G. who was appointed on 16 June 2014.
Director Sherrie G. who was appointed on 16 June 2014.
Moving on to the secretaries, we can name:
Andrew G. appointed on 16 June 2014.
The company was officially classified as "other professional, scientific and technical activities not elsewhere classified" (74909).
The latest confirmation statement was filed on 2022-06-16 and last time the annual accounts were filed was on 30 June 2022.
2016-06-16 is the date of the last annual return.
| Office Address | The Paddock Ashby Road |
| Office Address2 | Ticknall |
| Town | Derby |
| Post code | DE73 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 09087541 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Date of Dissolution | Tue, 27th Jun 2023 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 30th Jun 2023 |
| Last confirmation statement dated | Thu, 16th Jun 2022 |
Position: Secretary
Appointed: 16 June 2014
Position: Director
Appointed: 16 June 2014
Position: Director
Appointed: 16 June 2014
Sherrie G.
| Notified on | 17 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 189 | 17 498 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 52 618 | |||||||
| Cash Bank On Hand | 52 618 | 5 353 | 2 933 | 47 480 | 60 675 | 18 919 | ||
| Current Assets | 4 229 | 58 065 | 32 299 | 38 143 | 66 838 | 75 735 | 35 162 | 11 889 |
| Debtors | 4 229 | 5 447 | 26 946 | 35 210 | 19 358 | 15 060 | 16 243 | |
| Other Debtors | 9 306 | 8 133 | 158 | |||||
| Property Plant Equipment | 1 828 | 2 016 | 1 513 | 1 911 | 3 832 | 3 022 | ||
| Tangible Fixed Assets | 308 | 1 828 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 89 | 17 398 | ||||||
| Shareholder Funds | 189 | 17 498 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 741 | 8 871 | 4 592 | 81 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 871 | 4 592 | 81 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 741 | 8 871 | 4 592 | 81 | ||||
| Accrued Income | 4 925 | 15 060 | 15 400 | |||||
| Accrued Liabilities | 1 050 | 900 | 1 009 | 925 | 925 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 384 | 1 887 | 2 245 | 2 721 | 3 531 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 18 447 | 25 179 | 31 389 | 19 198 | ||||
| Creditors | 42 395 | 37 323 | 40 609 | 46 090 | 49 142 | 12 164 | 2 812 | |
| Creditors Due Within One Year | 4 348 | 42 395 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | |||||||
| Disposals Property Plant Equipment | 410 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 503 | 638 | 476 | 810 | |||
| Loans From Directors | 17 851 | |||||||
| Loans To Directors | 8 871 | |||||||
| Net Current Assets Liabilities | -119 | 15 670 | -5 024 | -2 466 | 20 748 | 26 593 | 22 998 | 9 077 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 900 | 1 009 | 1 009 | |||||
| Other Taxation Social Security Payable | 36 423 | 39 600 | 45 081 | 948 | 946 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 522 | 435 | 77 | |||||
| Property Plant Equipment Gross Cost | 2 539 | 3 400 | 3 400 | 4 156 | 6 553 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 410 | 2 129 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 410 | 2 539 | ||||||
| Tangible Fixed Assets Depreciation | 102 | 711 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | 609 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 861 | 1 166 | 2 397 | |||||
| Total Assets Less Current Liabilities | 189 | 17 498 | -3 008 | -953 | 22 659 | 30 425 | 26 020 | 9 077 |
| Trade Debtors Trade Receivables | 17 640 | 27 077 | 19 200 | |||||
| Value-added Tax Payable | 5 047 | 11 244 | ||||||
| Advances Credits Directors | 3 741 | |||||||
| Advances Credits Made In Period Directors | 21 538 | |||||||
| Advances Credits Repaid In Period Directors | 17 797 | |||||||
| Corporation Tax Recoverable | 843 | |||||||
| Fixed Assets | 3 022 | |||||||
| Trade Creditors Trade Payables | 319 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 27th, June 2023 |
gazette | Free Download (1 page) |
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