Chc Capital Limited is a private limited company that can be found at Charter House, 105 Leigh Road, Leigh On Sea SS9 1JL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Paul C., appointed on 01 June 2017. Director Lucinda G., appointed on 01 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-05-31 and the date for the next filing is 2024-06-14. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Charter House |
Office Address2 | 105 Leigh Road |
Town | Leigh On Sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 10798047 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Paul C. The abovementioned PSC has significiant influence or control over the company,.
Paul C.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 889 | 2 721 | 14 286 | 49 609 | 4 621 | 1 228 |
Current Assets | 19 976 | 8 653 | 20 632 | 53 859 | 18 907 | 19 050 |
Debtors | 16 087 | 5 932 | 6 346 | 4 250 | 1 043 | 2 225 |
Net Assets Liabilities | 8 404 | -2 473 | -30 951 | 10 354 | -37 162 | -43 631 |
Property Plant Equipment | 1 085 | 868 | 694 | 555 | 444 | |
Other Debtors | 1 146 | 1 041 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 500 | 2 024 | 2 676 | 2 952 | 9 202 | 15 202 |
Amount Specific Advance Or Credit Made In Period Directors | 11 587 | 5 476 | 12 500 | 685 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 7 800 | 5 628 | 6 250 | 8 066 | |
Accrued Liabilities | 1 242 | 1 428 | 1 452 | 1 392 | 1 548 | |
Accumulated Depreciation Impairment Property Plant Equipment | 271 | 488 | 662 | 801 | 912 | 1 371 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 412 393 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 |
Corporation Tax Payable | 3 766 | |||||
Corporation Tax Recoverable | 2 723 | 1 043 | ||||
Creditors | 265 333 | 265 331 | 331 175 | 331 104 | 331 110 | 225 733 |
Current Asset Investments | 13 243 | 15 597 | ||||
Fixed Assets | 451 085 | 450 868 | 475 256 | 490 555 | 490 444 | 494 170 |
Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 217 | 174 | 139 | 111 | 459 |
Investment Property | 450 000 | 450 000 | 450 000 | 490 000 | 490 000 | 490 000 |
Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 490 000 | 490 000 | |
Net Current Assets Liabilities | -174 692 | -188 010 | -175 032 | -149 097 | -196 496 | -206 683 |
Other Creditors | 188 969 | 189 182 | 192 265 | 197 704 | 201 698 | 197 656 |
Other Taxation Social Security Payable | 459 | 2 387 | 20 | |||
Prepayments | 2 164 | |||||
Property Plant Equipment Gross Cost | 1 356 | 1 356 | 1 356 | 1 356 | 1 356 | 5 541 |
Provisions For Liabilities Balance Sheet Subtotal | 2 656 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 356 | 4 185 | ||||
Total Assets Less Current Liabilities | 276 393 | 262 858 | 300 224 | 341 458 | 293 948 | 287 487 |
Trade Creditors Trade Payables | 1 474 | 1 828 | 1 971 | 848 | 1 994 | 2 164 |
Investments Fixed Assets | 24 562 | |||||
Other Investments Other Than Loans | 24 562 | 2 491 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, February 2024 |
accounts | Free Download (12 pages) |
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