Ch Machine Tools Limited is a private limited company situated at 15-17 Church Street, Stourbridge DY8 1LU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 2 directors.
Director Charles H., appointed on 01 August 2018. Director Annette H., appointed on 01 August 2018.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was sent on 2023-07-31 and the due date for the subsequent filing is 2024-08-14. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 11494130 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Charles H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Charles H.
| Notified on | 1 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 501 | 1 149 | 4 713 | 4 206 |
| Net Assets Liabilities | 41 | 3 309 | 2 919 | 3 166 |
| Property Plant Equipment | 335 | 224 | 150 | 100 |
| Current Assets | 19 501 | 6 149 | 4 762 | 4 206 |
| Debtors | 5 000 | 49 | ||
| Other Debtors | 49 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 276 | 350 | 400 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 19 731 | 3 021 | 1 993 | 1 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 111 | 74 | 50 |
| Net Current Assets Liabilities | -230 | 3 128 | 2 769 | 3 085 |
| Other Creditors | 16 526 | 2 233 | 1 993 | 333 |
| Other Taxation Social Security Payable | 3 205 | 788 | 788 | |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 43 | 19 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||
| Total Assets Less Current Liabilities | 105 | 3 352 | 2 919 | 3 185 |
| Trade Debtors Trade Receivables | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 31, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (5 pages) |
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