Founded in 2016, CheN&Sons Building, classified under reg no. 10170024 is an active company. Currently registered at 135 Whitchurch Lane HA8 6NZ, Edgware the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Ziwu C., appointed on 9 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Whitchurch Lane |
Town | Edgware |
Post code | HA8 6NZ |
Country of origin | United Kingdom |
Registration Number | 10170024 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Ziwu C. The abovementioned PSC has significiant influence or control over this company,.
Ziwu C.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 758 | 46 | 10 120 | 13 401 | 89 605 | 40 908 | 69 899 |
Current Assets | 37 758 | 53 715 | 29 819 | 20 623 | 152 105 | 138 408 | 157 470 |
Debtors | 3 669 | 1 399 | 122 | 51 000 | 6 000 | 2 071 | |
Net Assets Liabilities | 674 | -51 320 | -85 668 | -81 736 | 63 054 | 56 724 | 80 210 |
Other Debtors | 3 669 | 1 399 | 122 | 5 000 | 2 071 | ||
Property Plant Equipment | 1 954 | 1 465 | 1 099 | 824 | 22 728 | 17 046 | 12 785 |
Total Inventories | 50 000 | 18 300 | 7 100 | 11 500 | 91 500 | 85 500 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 141 | 1 507 | 1 782 | 9 359 | 15 041 | 19 302 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 606 | 29 481 | |||||
Amounts Owed To Group Undertakings Participating Interests | 101 007 | 109 555 | 99 256 | 72 659 | 81 737 | 52 873 | |
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 3 | 4 |
Bank Borrowings | 22 195 | 17 278 | 12 739 | ||||
Creditors | 39 038 | 106 500 | 116 586 | 103 183 | 89 584 | 81 452 | 77 306 |
Finance Lease Liabilities Present Value Total | 101 007 | 109 555 | |||||
Fixed Assets | 1 954 | 1 465 | 1 099 | 824 | 22 728 | 17 046 | 12 785 |
Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 489 | 366 | 275 | 7 577 | 5 682 | 4 261 |
Net Current Assets Liabilities | -1 280 | -52 785 | -86 767 | -82 560 | 62 521 | 56 956 | 80 164 |
Other Creditors | 5 000 | 6 500 | 3 340 | 5 114 | 4 100 | 4 166 | |
Property Plant Equipment Gross Cost | 2 606 | 2 606 | 2 606 | 2 606 | 32 087 | 32 087 | 32 087 |
Taxation Social Security Payable | 39 038 | 493 | 531 | 587 | 11 811 | -4 385 | 20 267 |
Total Assets Less Current Liabilities | 674 | -51 320 | -85 668 | -81 736 | 85 249 | 74 002 | 92 949 |
Trade Debtors Trade Receivables | 46 000 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 6, 2023 filed on: 6th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy