Founded in 2017, Ch3 Delta, classified under reg no. 10636549 is an active company. Currently registered at Trimble House WA1 1DN, Warrington the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Gary P., Sally P.. Of them, Gary P., Sally P. have been with the company the longest, being appointed on 23 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trimble House |
| Office Address2 | 9 Bold Street |
| Town | Warrington |
| Post code | WA1 1DN |
| Country of origin | United Kingdom |
| Registration Number | 10636549 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gary P. This PSC has significiant influence or control over the company,.
Gary P.
| Notified on | 23 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 234 | 74 846 | 28 177 | 272 573 | 187 225 | 75 503 |
| Current Assets | 86 831 | 152 572 | 108 499 | 276 173 | 263 205 | 164 557 |
| Debtors | 58 597 | 77 726 | 80 322 | 3 600 | 75 980 | 89 054 |
| Net Assets Liabilities | 54 385 | 88 629 | 170 613 | 214 593 | 161 520 | |
| Other Debtors | 5 000 | 3 704 | ||||
| Property Plant Equipment | 1 322 | 671 | 69 667 | 51 713 | 38 597 | 87 824 |
| Other | ||||||
| Accrued Liabilities | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 302 | 4 721 | 22 438 | 36 121 | 30 981 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 16 989 | 12 810 | ||||
| Creditors | 37 877 | 98 858 | 41 813 | 36 908 | 87 209 | 52 691 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 302 | 34 783 | ||||
| Disposals Property Plant Equipment | 1 973 | 237 | 72 720 | |||
| Finance Lease Liabilities Present Value Total | 41 813 | 36 908 | 36 789 | 52 691 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 651 | 4 721 | 17 717 | 13 683 | 29 643 |
| Net Current Assets Liabilities | 48 954 | 53 714 | 60 775 | 155 808 | 175 996 | 126 387 |
| Other Creditors | 4 322 | 65 057 | 22 489 | 56 613 | 4 895 | |
| Other Taxation Social Security Payable | 33 555 | 33 801 | 25 235 | 61 419 | 50 420 | 30 147 |
| Property Plant Equipment Gross Cost | 1 973 | 1 973 | 74 388 | 74 151 | 74 718 | 118 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 973 | 74 388 | 567 | 116 807 | ||
| Total Assets Less Current Liabilities | 50 276 | 54 385 | 130 442 | 207 521 | 214 593 | 214 211 |
| Trade Debtors Trade Receivables | 58 597 | 77 726 | 80 322 | 3 600 | 70 980 | 85 350 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 22nd February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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