Founded in 2016, Ch4 Consulting, classified under reg no. 10221491 is an active company. Currently registered at Larch House PO7 6XP, Denmead the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Elizabeth C. and Walter C.. In addition one secretary - Elizabeth C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Larch House |
| Office Address2 | Parklands Business Park |
| Town | Denmead |
| Post code | PO7 6XP |
| Country of origin | United Kingdom |
| Registration Number | 10221491 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 16 February 2018
Position: Secretary
Appointed: 08 June 2016
Position: Director
Appointed: 08 June 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Walter C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Walter C.
| Notified on | 8 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth C.
| Notified on | 8 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 146 799 | 124 031 | 13 016 | 111 408 | 29 248 | 1 697 | |
| Current Assets | 154 425 | 139 899 | 79 987 | 126 639 | 61 044 | 66 636 | |
| Debtors | 7 626 | 15 868 | 66 971 | 15 231 | 31 796 | 64 939 | |
| Net Assets Liabilities | 73 276 | 110 707 | 59 038 | 48 187 | 326 | 330 | |
| Other Debtors | 7 626 | 15 868 | 66 971 | 15 331 | 31 796 | 64 939 | |
| Property Plant Equipment | 4 034 | 8 337 | 9 297 | 8 164 | 6 028 | 2 599 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 2 329 | 4 639 | 7 686 | 11 115 | 14 544 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 84 751 | 35 945 | 28 479 | 39 000 | 27 807 | 19 970 | |
| Dividends Paid | 48 500 | 68 324 | 142 674 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 1 897 | 2 310 | 3 047 | 3 429 | 3 429 | |
| Net Current Assets Liabilities | 69 674 | 103 954 | 51 508 | 80 474 | 23 250 | 18 195 | |
| Other Creditors | 41 973 | 3 059 | 1 348 | 1 732 | 1 263 | 2 333 | |
| Other Taxation Social Security Payable | 42 778 | 32 886 | 27 131 | 44 432 | 29 022 | 38 406 | |
| Profit Loss | 121 776 | 105 755 | 91 005 | ||||
| Property Plant Equipment Gross Cost | 4 466 | 10 666 | 13 936 | 15 850 | 17 143 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 432 | 1 584 | 1 767 | 1 551 | 1 145 | 494 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 466 | 6 200 | 3 270 | 1 914 | 1 293 | ||
| Total Assets Less Current Liabilities | 73 708 | 112 291 | 60 805 | 88 638 | 29 278 | 20 794 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -406 | -651 | |||||
| Bank Borrowings Overdrafts | 39 000 | 27 807 | 19 970 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 865 | 14 640 | |||||
| Provisions | 1 551 | 1 145 | 494 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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