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Chc Capital Limited LEIGH ON SEA


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.

Chc Capital Limited Address / Contact

Office Address Charter House
Office Address2 105 Leigh Road
Town Leigh On Sea
Post code SS9 1JL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul C.

Position: Director

Appointed: 01 June 2017

Lucinda G.

Position: Director

Appointed: 01 June 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 8892 72114 28649 6094 6211 228
Current Assets19 9768 65320 63253 85918 90719 050
Debtors16 0875 9326 3464 2501 0432 225
Net Assets Liabilities8 404-2 473-30 95110 354-37 162-43 631
Property Plant Equipment1 085868694555444 
Other Debtors  1 1461 041  
Other
Amount Specific Advance Or Credit Directors4 5002 0242 6762 9529 20215 202
Amount Specific Advance Or Credit Made In Period Directors11 5875 47612 500685  
Amount Specific Advance Or Credit Repaid In Period Directors 3 0007 8005 6286 2508 066
Accrued Liabilities 1 2421 4281 4521 3921 548
Accumulated Depreciation Impairment Property Plant Equipment2714886628019121 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model412 393     
Average Number Employees During Period333322
Corporation Tax Payable3 766     
Corporation Tax Recoverable 2 723  1 043 
Creditors265 333265 331331 175331 104331 110225 733
Current Asset Investments    13 24315 597
Fixed Assets451 085450 868475 256490 555490 444494 170
Increase From Depreciation Charge For Year Property Plant Equipment271217174139111459
Investment Property450 000450 000450 000490 000490 000490 000
Investment Property Fair Value Model450 000450 000450 000490 000490 000 
Net Current Assets Liabilities-174 692-188 010-175 032-149 097-196 496-206 683
Other Creditors188 969189 182192 265197 704201 698197 656
Other Taxation Social Security Payable4592 387  20 
Prepayments     2 164
Property Plant Equipment Gross Cost1 3561 3561 3561 3561 3565 541
Provisions For Liabilities Balance Sheet Subtotal2 656     
Total Additions Including From Business Combinations Property Plant Equipment1 356    4 185
Total Assets Less Current Liabilities276 393262 858300 224341 458293 948287 487
Trade Creditors Trade Payables1 4741 8281 9718481 9942 164
Investments Fixed Assets  24 562   
Other Investments Other Than Loans  24 5622 491  

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 28th, February 2024
Free Download (12 pages)

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