Chg Developments (ryde) started in year 2013 as Private Limited Company with registration number 08598400. The Chg Developments (ryde) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Poole at 37 Commercial Road. Postal code: BH14 0HU.
The firm has one director. Leslie P., appointed on 5 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Commercial Road |
Town | Poole |
Post code | BH14 0HU |
Country of origin | United Kingdom |
Registration Number | 08598400 |
Date of Incorporation | Fri, 5th Jul 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is C.h.g Holdings Limited from Poole, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
C.H.G Holdings Limited
37 Commercial Road, Poole, BH14 0HU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02922353 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 051 851 | 1 631 104 | 755 399 | 40 896 | 2 933 | |
Current Assets | 5 090 831 | 5 038 506 | 5 134 706 | 4 418 642 | 5 368 910 | 6 664 474 |
Debtors | 3 026 980 | 3 361 897 | 2 860 678 | 2 704 494 | 1 454 302 | 1 344 252 |
Other Debtors | 1 307 973 | 1 119 606 | 809 692 | 789 977 | ||
Total Inventories | 12 000 | 45 505 | 1 518 629 | 1 673 252 | 3 911 675 | |
Other | ||||||
Accrued Liabilities Deferred Income | 4 000 | 4 000 | 4 200 | |||
Amounts Owed By Group Undertakings | 1 552 705 | 1 584 888 | 644 610 | 554 275 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 442 164 | 1 841 682 | ||||
Creditors | 4 940 622 | 4 924 358 | 5 087 081 | 30 359 | 1 225 524 | 2 695 972 |
Net Current Assets Liabilities | 150 209 | 114 148 | 47 625 | 4 388 283 | 4 143 386 | 3 968 502 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 5 000 058 | 631 950 | 772 472 | |||
Other Taxation Social Security Payable | 47 602 | 6 041 | ||||
Par Value Share | 1 | |||||
Trade Creditors Trade Payables | 35 421 | 26 359 | 147 210 | 75 777 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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