Chb Enterprises Limited is a private limited company situated at St Michael's College Oldwood Road, St. Michaels, Tenbury Wells WR15 8PH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 6 directors and 1 secretary.
Director Rebecca F., appointed on 14 December 2023. Director Begona F., appointed on 23 February 2023. Director Ian F., appointed on 18 January 2023.
Moving on to secretaries, we can mention: Nathan L., appointed on 18 January 2023.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-08-31 and the date for the subsequent filing is 2024-09-14. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | St Michael's College Oldwood Road |
Office Address2 | St. Michaels |
Town | Tenbury Wells |
Post code | WR15 8PH |
Country of origin | United Kingdom |
Registration Number | 12495818 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (14 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Roger F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger F.
Notified on | 3 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 286 630 | 1 808 348 | 467 563 |
Current Assets | 2 357 731 | 5 120 439 | 6 977 929 |
Debtors | 2 071 101 | 3 312 091 | 6 510 366 |
Other Debtors | 2 042 925 | 3 312 031 | 2 095 765 |
Property Plant Equipment | 967 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 484 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 212 553 | 22 094 809 | |
Amounts Owed By Group Undertakings | 28 176 | 12 265 | |
Amounts Owed To Group Undertakings | 20 741 158 | 28 958 832 | |
Average Number Employees During Period | 1 | 1 | 2 |
Creditors | 31 831 411 | 44 755 143 | 34 675 160 |
Fixed Assets | 30 097 701 | 41 310 254 | 55 022 968 |
Increase From Depreciation Charge For Year Property Plant Equipment | 484 | ||
Investment Property | 30 097 700 | 41 310 253 | 55 022 000 |
Investment Property Fair Value Model | 30 097 700 | 41 310 253 | 55 022 000 |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 |
Net Current Assets Liabilities | -29 473 680 | -39 634 704 | -27 697 231 |
Other Creditors | 10 903 604 | 15 458 637 | 34 420 110 |
Other Taxation Social Security Payable | 159 636 | 317 411 | 120 167 |
Property Plant Equipment Gross Cost | 1 451 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 451 | ||
Total Assets Less Current Liabilities | 624 021 | 1 675 550 | 27 325 737 |
Trade Creditors Trade Payables | 27 013 | 20 263 | 134 883 |
Trade Debtors Trade Receivables | 60 | 3 163 |
Type | Category | Free download | |
---|---|---|---|
SH19 |
Statement of Capital on 2024-02-05: 100000.00 GBP filed on: 5th, February 2024 |
capital | Free Download (5 pages) |
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