Founded in 2010, Chbc Investments, classified under reg no. 07433748 is an active company. Currently registered at Third Floor W1B 3HH, London the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Moya N., Warren S.. Of them, Warren S. has been with the company the longest, being appointed on 1 July 2015 and Moya N. has been with the company for the least time - from 20 September 2023. As of 8 May 2024, there were 2 ex directors - Michael K., Edward B. and others listed below. There were no ex secretaries.
Office Address | Third Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 07433748 |
Date of Incorporation | Tue, 9th Nov 2010 |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Warren S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Moya N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Warren S.
Notified on | 1 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Moya N.
Notified on | 9 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward B.
Notified on | 9 November 2016 |
Ceased on | 1 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2021-12-31 | 2022-01-01 | 2022-12-31 |
Net Worth | 93 456 | 191 606 | |||
Balance Sheet | |||||
Cash Bank On Hand | 932 | 98 283 | |||
Current Assets | 1 660 929 | 1 328 699 | 2 920 681 | 3 002 456 | |
Debtors | 1 550 476 | 1 317 584 | 2 919 749 | 2 904 173 | |
Net Assets Liabilities | 1 350 674 | 1 255 843 | |||
Property Plant Equipment | 572 423 | 572 423 | 345 978 | ||
Cash Bank In Hand | 110 453 | 11 115 | |||
Net Assets Liabilities Including Pension Asset Liability | 93 456 | 191 606 | |||
Tangible Fixed Assets | 340 734 | 460 560 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 93 455 | 191 605 | |||
Shareholder Funds | 93 456 | 191 606 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 743 717 | 1 636 099 | |||
Average Number Employees During Period | 5 | 5 | |||
Creditors | 1 833 145 | 1 784 392 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 259 086 | ||||
Disposals Property Plant Equipment | 334 063 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 151 468 | ||||
Net Current Assets Liabilities | -247 278 | -268 954 | 1 087 536 | 1 218 064 | |
Other Provisions Balance Sheet Subtotal | 309 285 | 308 199 | |||
Property Plant Equipment Gross Cost | 2 316 140 | 1 982 077 | |||
Total Assets Less Current Liabilities | 93 456 | 191 606 | 1 659 959 | 1 564 042 | |
Creditors Due Within One Year | 1 908 207 | 1 597 653 | |||
Fixed Assets | 340 734 | 460 560 | |||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 213 021 | ||||
Tangible Fixed Assets Cost Or Valuation | 566 590 | 779 611 | |||
Tangible Fixed Assets Depreciation | 225 856 | 319 051 | |||
Tangible Fixed Assets Depreciation Charged In Period | 93 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 9, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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