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Ch Holding Limited OLDHAM

Founded in 2015, Ch Holding, classified under reg no. 09664899 is an active company. Currently registered at C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate OL9 9XA, Oldham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Harmil S., appointed on 1 July 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Ch Holding Limited Address / Contact

Office Address C/o Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate
Office Address2 Broadway Business Park, Chadderton
Town Oldham
Post code OL9 9XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09664899
Date of Incorporation Wed, 1st Jul 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (107 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Harmil S.

Position: Director

Appointed: 01 July 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Harmil S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Harmil S. This PSC has significiant influence or control over the company,.

Harmil S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Harmil S.

Notified on 30 June 2017
Ceased on 12 July 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand115 152843 3621 974 769
Current Assets4 041 6964 925 8576 687 794
Debtors3 926 5444 082 4954 713 025
Net Assets Liabilities426 964953 1771 892 838
Other Debtors24 50053 000104 000
Total Inventories2 4626 0418 376
Other
Audit Fees Expenses11 51114 01811 021
Accrued Liabilities Deferred Income2 4002 4002 400
Accumulated Amortisation Impairment Intangible Assets 1 031 5651 031 565
Accumulated Depreciation Impairment Property Plant Equipment1 037 409164 0201 208 035
Additional Provisions Increase From New Provisions Recognised 13 713123 527
Additions Other Than Through Business Combinations Property Plant Equipment 35 09780 573
Administrative Expenses728 698938 1721 212 411
Amortisation Expense Intangible Assets76 656  
Amortisation Government Grants-382 314-104 580 
Amounts Owed By Associates Joint Ventures Participating Interests1 895 9322 065 7002 699 523
Amounts Owed By Group Undertakings2 030 6121 963 7951 909 502
Amounts Owed To Associates Joint Ventures Participating Interests 300 
Amounts Owed To Directors2 036 4111 841 4111 985 411
Amounts Owed To Group Undertakings69 39869 398 
Applicable Tax Rate191919
Average Number Employees During Period575757
Bank Borrowings Overdrafts5 735 4175 652 1665 404 280
Cash Cash Equivalents Cash Flow Value132 7231 053 7292 204 156
Comprehensive Income Expense78 597526 2131 921 961
Corporation Tax Payable18 43621 63034 004
Cost Sales680 0661 261 3451 831 306
Creditors3 616 6323 975 0304 797 706
Current Tax For Period18 436186 746216 271
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-19 71213 713123 527
Deferred Tax Liabilities304 539318 252441 779
Depreciation Expense Property Plant Equipment230 445107 74662 880
Depreciation Rate Used For Property Plant Equipment 2525
Dividends Paid 150 000982 300
Dividends Paid Classified As Financing Activities 150 0001 432 300
Dividends Paid On Shares  982 300
Dividends Received Classified As Investing Activities 84 000727 000
Finished Goods7921 7711 418
Fixed Assets10 689 55310 827 77211 589 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases48 00048 00048 000
Gain Loss In Cash Flows From Change In Accrued Items-92 05473 31132 957
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-47 599760 317908 327
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-20 595-347 297138 062
Gain Loss In Cash Flows From Change In Inventories1 884-3 579-2 335
Government Grant Income382 314104 580 
Gross Profit Loss103 0711 754 8622 788 513
Income Expense Recognised Directly In Equity -150 000-982 300
Income From Associates-12 216213 3211 362 586
Income Taxes Paid Refund Classified As Operating Activities91 51418 43793 083
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation179 535921 0061 150 427
Increase Decrease In Current Tax From Adjustment For Prior Periods-4 447 -89 217
Increase Decrease In Net Debt From Cash Flows -1 198 957-1 254 613
Increase From Depreciation Charge For Year Property Plant Equipment 3 06922 476
Intangible Assets Gross Cost 1 031 5651 031 565
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings128 665130 023279 696
Interest Paid Classified As Operating Activities156 976159 116279 696
Interest Payable Similar Charges Finance Costs156 976159 116279 696
Interest Received Classified As Operating Activities32 49647 38774 070
Investments1 9002 3502 750
Investments Fixed Assets1 9002 3502 750
Investments In Associates168 032300400
Investments In Associates Joint Ventures Participating Interests1 2001 5002 050
Investments In Group Undertakings700700700
Net Cash Flows From Used In Financing Activities882 314-323 371-1 805 335
Net Cash Flows From Used In Investing Activities-59 895-32 645538 478
Net Cash Flows From Used In Operating Activities-642 8841 277 0222 417 284
Net Cash Generated From Operations-426 8901 407 1882 715 993
Net Current Assets Liabilities425 064950 8271 890 088
Net Debt Funds7 722 4386 523 4815 268 868
Net Deferred Tax Liability Asset304 539318 252441 779
Number Shares Issued Fully Paid1 0001 0001 000
Operating Profit Loss-193 313921 2701 576 102
Other Creditors800 548800 924800 994
Other Finance Costs28 31129 093 
Other Interest Receivable Similar Income Finance Income32 49647 38774 070
Other Investments Other Than Loans 150 
Other Operating Income Format1432 314104 580 
Other Remaining Operating Income50 000  
Other Taxation Social Security Payable42 82463 44279 833
Par Value Share 11
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities 300150
Pension Costs Defined Contribution Plan7 3959 58213 174
Pension Other Post-employment Benefit Costs Other Pension Costs7 3959 58213 174
Prepayments Accrued Income22 438134 97592 186
Proceeds From Borrowings Classified As Financing Activities500 000-278 251-125 149
Proceeds From Government Grants Classified As Financing Activities382 314104 580 
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities 300 
Profit Loss78 597526 2131 921 961
Profit Loss Attributable To Non-controlling Interests94 203-208 709-357 454
Profit Loss Attributable To Owners Parent-230 083613 6942 125 027
Profit Loss On Ordinary Activities Before Tax-330 0091 022 8622 733 062
Property Plant Equipment Gross Cost11 558 9301 057 82711 863 497
Provisions304 539318 252441 779
Provisions For Liabilities Balance Sheet Subtotal304 539318 252441 779
Purchase Property Plant Equipment59 895116 195188 372
Raw Materials1 6704 2706 958
Repayments Borrowings Classified As Financing Activities 278 251247 886
Revenue From Rendering Services732 3922 774 9924 104 772
Revenue From Sale Goods50 745241 215515 047
Staff Costs Employee Benefits Expense581 752711 421891 540
Tax Expense Credit Applicable Tax Rate-62 702194 344519 281
Tax Increase Decrease From Effect Capital Allowances Depreciation18 726-19 651-44 141
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward45 52652 58421
Tax Tax Credit On Profit Or Loss On Ordinary Activities-5 723200 459250 581
Total Assets Less Current Liabilities426 964953 1771 892 838
Total Current Tax Expense Credit13 989186 746127 054
Trade Creditors Trade Payables96169 14678 391
Trade Debtors Trade Receivables12 00448 496-733 874
Turnover Revenue783 1373 016 2074 619 819
Wages Salaries574 357701 839878 366
Advances Credits Directors2 036 4111 841 4111 985 411
Advances Credits Made In Period Directors 195 000 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Full accounts data made up to Friday 31st March 2023
filed on: 7th, December 2023 		Free Download (33 pages)

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