Chf Lake District started in year 2015 as Private Limited Company with registration number 09403030. The Chf Lake District company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cockermouth at 2 Europe Way. Postal code: CA13 0RJ.
The firm has 2 directors, namely Alison D., Paul D.. Of them, Alison D., Paul D. have been with the company the longest, being appointed on 23 January 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Europe Way |
| Town | Cockermouth |
| Post code | CA13 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 09403030 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2015
Position: Director
Appointed: 23 January 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 499 224 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 499 724 | 699 376 | 748 912 | 513 591 | 980 807 | 1 001 063 | 800 127 | 800 031 |
| Current Assets | 748 912 | 754 404 | 1 007 656 | 1 006 194 | 805 317 | 805 221 | ||
| Debtors | 240 813 | 26 849 | 5 131 | 5 090 | 5 190 | |||
| Net Assets Liabilities | 499 224 | 698 876 | 748 412 | 752 972 | 756 359 | |||
| Other Debtors | 4 886 | 5 131 | 5 190 | 5 190 | ||||
| Cash Bank In Hand | 499 724 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 499 224 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 499 224 | |||||||
| Shareholder Funds | 499 224 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 240 813 | 21 963 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 794 | |||||||
| Creditors | 500 | 500 | 500 | 1 432 | 251 297 | 250 849 | 50 852 | 51 896 |
| Net Current Assets Liabilities | 756 359 | 755 345 | 754 465 | 753 325 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 500 | 500 | 500 | 500 | 503 | 250 849 | 50 852 | 51 896 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Borrowings | 250 000 | |||||||
| Creditors Due Within One Year | 500 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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