Ch23 Limited in 384 Linthorpe Road MIDDLESBROUGH

Ch23 Limited MIDDLESBROUGH

Ch23 Limited is a private limited company that can be found at Chipchase Manners & Co, 384 Linthorpe Road, Middlesbrough TS5 6HA. Its net worth is estimated to be around 942 pounds, and the fixed assets belonging to the company total up to 170 pounds. Incorporated on 2007-02-26, this 17-year-old company is run by 1 director.
Director Christopher H., appointed on 26 February 2007.
The company is classified as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-02-26 and the deadline for the subsequent filing is 2024-03-11. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Ch23 Limited Address / Contact

Office Address	Chipchase Manners & Co
Office Address2	384 Linthorpe Road
Town	Middlesbrough
Post code	TS5 6HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06128283
Date of Incorporation	Mon, 26th Feb 2007
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Christopher H.

Position: Director

Appointed: 26 February 2007

Stephen H.

Position: Secretary

Appointed: 13 July 2007

Resigned: 31 March 2009

Chipchase Manners Nominees Limited

Position: Secretary

Appointed: 26 February 2007

Resigned: 13 July 2007

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	942	82	3 310	8 870	17 162	18 777

Balance Sheet
Cash Bank On Hand							35 637	40 435	72 370	46 468	44 415	54 247	94 136
Current Assets	10 362	16 797	19 022	24 509	40 242	43 407	48 557	49 564	75 148	53 668	47 213	62 831	94 136
Debtors	1 144	1 575	12 180	3 551	22 249	20 975		9 129	2 778	7 200	2 798	8 584
Net Assets Liabilities							22 245	22 768	37 138	35 747	903	990	25 322
Other Debtors											464	4 954
Property Plant Equipment							181	120	89	691	1 322	3 199	3 464
Total Inventories							12 920
Cash Bank In Hand	9 218	15 222	6 842	20 958	17 993	22 432
Net Assets Liabilities Including Pension Asset Liability	942	82	3 310	8 870	17 162	18 777
Tangible Fixed Assets	170	114	58	1 261	841	601

Reserves/Capital
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	938	78	3 306	8 866	17 158	18 773
Shareholder Funds	942	82	3 310	8 870	17 162	18 777

Other
Accumulated Depreciation Impairment Property Plant Equipment							2 750	2 811	2 842	3 159	3 386	2 488	2 525
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											33 000	28 050	6 600
Corporation Tax Payable							15 222	10 461	26 837	12 504		11 451	22 589
Creditors							26 493	26 916	38 099	18 612	47 632	64 432	56 870
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											109	1 147	1 100
Disposals Property Plant Equipment											109	2 357	1 247
Fixed Assets	170	114	58	1 261	841	601	181	120	89	691	1 322	3 199	3 464
Increase From Depreciation Charge For Year Property Plant Equipment								61	31	317	336	249	1 137
Net Current Assets Liabilities	772	-32	3 252	7 609	16 321	18 176	22 064	22 648	37 049	35 056	4 581	-1 601	37 266
Other Creditors							4 706	11 270	3 417	2 581	3 400	13 763	15 231
Other Taxation Social Security Payable							6 565	5 185	7 845	3 527	6 232	11 168	12 450
Property Plant Equipment Gross Cost								2 931	2 931	3 850	4 708	5 687	5 989
Provisions For Liabilities Balance Sheet Subtotal												608	558
Total Additions Including From Business Combinations Property Plant Equipment										919	967	3 336	1 549
Total Assets Less Current Liabilities	942	82	3 310	8 870	17 162	18 777	22 245	22 768	37 138	35 747	903	1 598	40 730
Trade Debtors Trade Receivables								9 129	2 778	7 200	2 334	3 630
Creditors Due Within One Year Total Current Liabilities	9 590	16 829
Tangible Fixed Assets Cost Or Valuation	1 871	1 871	1 871	3 550	3 550	2 931
Tangible Fixed Assets Depreciation	1 701	1 757	1 813	2 289	2 709	2 330
Tangible Fixed Assets Depreciation Charge For Period		56
Creditors Due Within One Year		16 829	15 770	16 900	23 921	25 231
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				1 679		210
Tangible Fixed Assets Depreciation Charged In Period			56	476	420	450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						829
Tangible Fixed Assets Disposals						829
Amount Specific Advance Or Credit Directors			10 690

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/26 filed on: 2nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, December 2022	accounts	Free Download (10 pages)
CH01	On 2022/07/15 director's details were changed filed on: 15th, July 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/02/26 filed on: 3rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 8th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/26 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/26 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 1st, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/26 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 12th, October 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/02/26 filed on: 7th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/26 filed on: 28th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/26 filed on: 30th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 15th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/26 filed on: 18th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/26 filed on: 10th, March 2014	annual return	Free Download (3 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/03/10	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 11th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/26 filed on: 5th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 28th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/26 filed on: 29th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/26 filed on: 28th, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, December 2010	accounts	Free Download (4 pages)
CH01	On 2010/02/01 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/26 filed on: 1st, March 2010	annual return	Free Download (4 pages)
TM02	Secretary's appointment terminated on 2010/02/15 filed on: 15th, February 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 19th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/27 with complete member list filed on: 27th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 12th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/05/28 with complete member list filed on: 28th, May 2008	annual return	Free Download (3 pages)
88(2)R	Alloted 3 shares on 2007/09/24. Value of each share 1 £, total number of shares: 4. filed on: 28th, September 2007	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2007/09/24. Value of each share 1 £, total number of shares: 4. filed on: 28th, September 2007	capital	Free Download (2 pages)
288a	On 2007/08/15 New secretary appointed filed on: 15th, August 2007	officers	Free Download (2 pages)
288b	On 2007/08/15 Secretary resigned filed on: 15th, August 2007	officers	Free Download (1 page)
288a	On 2007/08/15 New secretary appointed filed on: 15th, August 2007	officers	Free Download (2 pages)
288b	On 2007/08/15 Secretary resigned filed on: 15th, August 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, August 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, August 2007	officers	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 12th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 12th, March 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 26th, February 2007	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 26th, February 2007	incorporation	Free Download (14 pages)