Chc (cambridge) started in year 2013 as Private Limited Company with registration number 08680781. The Chc (cambridge) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oakington at The Manor House. Postal code: CB24 3AG.
The company has one director. Jenny R., appointed on 6 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Manor House |
| Office Address2 | 71 High Street |
| Town | Oakington |
| Post code | CB24 3AG |
| Country of origin | United Kingdom |
| Registration Number | 08680781 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th September |
| Company age | 11 years old |
| Account next due date | Fri, 28th Jun 2024 (53 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2013
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Jenny R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jenny R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | 115 | 4 581 | 6 088 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 640 | 2 251 | 28 138 | ||||||
| Cash Bank On Hand | 28 138 | 449 | 3 387 | ||||||
| Current Assets | 32 690 | 3 631 | 32 352 | 7 406 | 3 387 | ||||
| Debtors | 5 050 | 1 380 | 4 214 | 6 957 | |||||
| Property Plant Equipment | 37 354 | 69 415 | 64 885 | 60 501 | 60 501 | 60 501 | 60 501 | ||
| Tangible Fixed Assets | 2 057 | 37 354 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 150 | 150 | ||||||
| Profit Loss Account Reserve | 15 | -45 519 | -44 012 | ||||||
| Shareholder Funds | 115 | 4 581 | 6 088 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 758 | 7 290 | 11 820 | 16 204 | 16 204 | 16 204 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 45 | ||||||||
| Creditors | 63 618 | 57 274 | 61 411 | 75 505 | 75 505 | 75 505 | 75 505 | ||
| Creditors Due Within One Year | 32 575 | 1 107 | 63 618 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 532 | 4 530 | 4 384 | ||||||
| Net Current Assets Liabilities | 115 | 2 524 | -31 266 | -49 868 | -58 024 | -75 505 | -75 505 | -75 505 | -75 505 |
| Number Shares Allotted | 100 | 150 | 150 | ||||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | |||
| Other Creditors | 63 274 | 56 315 | 61 411 | 75 463 | 75 508 | 75 505 | 75 505 | ||
| Other Taxation Social Security Payable | 343 | 959 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 40 112 | 76 705 | 76 705 | 76 705 | 76 705 | 76 705 | |||
| Share Capital Allotted Called Up Paid | 100 | 150 | 150 | ||||||
| Share Premium Account | 49 950 | 49 950 | |||||||
| Tangible Fixed Assets Additions | 2 743 | 37 369 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 743 | 40 112 | |||||||
| Tangible Fixed Assets Depreciation | 686 | 2 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 686 | 2 072 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 593 | ||||||||
| Total Assets Less Current Liabilities | 115 | 4 581 | 6 088 | 19 547 | 6 861 | -15 004 | -15 004 | -15 004 | -15 004 |
| Trade Creditors Trade Payables | 1 | -3 | -3 | ||||||
| Trade Debtors Trade Receivables | 4 214 | 6 957 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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