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Chi Homes Limited REDCLIFFE

Founded in 2014, Chi Homes, classified under reg no. 09120283 is an active company. Currently registered at Bath House BS1 6HL, Redcliffe the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Robert G., Allison G.. Of them, Robert G., Allison G. have been with the company the longest, being appointed on 8 July 2014. As of 24 April 2024, there were 2 ex directors - David S., Nicola S. and others listed below. There were no ex secretaries.

Chi Homes Limited Address / Contact

Office Address Bath House
Office Address2 6-8 Bath Street
Town Redcliffe
Post code BS1 6HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09120283
Date of Incorporation Tue, 8th Jul 2014
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Robert G.

Position: Director

Appointed: 08 July 2014

Allison G.

Position: Director

Appointed: 08 July 2014

David S.

Position: Director

Appointed: 08 July 2014

Resigned: 01 December 2017

Nicola S.

Position: Director

Appointed: 08 July 2014

Resigned: 01 December 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison G. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert G.

Notified on 1 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Alison G.

Notified on 1 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-09-302020-09-302021-09-302022-09-30
Net Worth-24 74154 655      
Balance Sheet
Cash Bank In Hand37 46911 504      
Cash Bank On Hand 11 50416 09169 22043 195171 024568 821142 841
Current Assets295 700395 934724 576684 467396 7821 477 466585 676228 255
Debtors3 94212 48027 22028 59641 135113 92815 98885 414
Net Assets Liabilities 54 655-13 97840 437107 81527 255243 86697 517
Net Assets Liabilities Including Pension Asset Liability-24 74154 655      
Other Debtors 494910 000 60  
Property Plant Equipment 26 03520 21618 778111 43083 22463 65360 513
Stocks Inventory254 289371 950      
Tangible Fixed Assets2 50326 035      
Total Inventories 371 950681 265586 651312 4521 192 514867 
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-24 84154 555      
Shareholder Funds-24 74154 655      
Other
Amount Specific Advance Or Credit Directors       27 170
Amount Specific Advance Or Credit Made In Period Directors       102 170
Amount Specific Advance Or Credit Repaid In Period Directors       75 000
Accrued Liabilities 47 33216 23215 975100 830647 22574 8356 291
Accumulated Depreciation Impairment Property Plant Equipment 4 10011 73318 76916 12145 28567 91788 917
Average Number Employees During Period  422322
Bank Borrowings 165 000332 475281 000 477 50046 66736 667
Bank Borrowings Overdrafts 165 000332 475281 000 6 66710 00010 000
Corporation Tax Payable 10 760 10 1749 355 74 08055 715
Corporation Tax Recoverable  10 760     
Creditors 15 72911 7567 78486 611121 38194 60826 667
Creditors Due After One Year 15 729      
Creditors Due Within One Year322 444347 255      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 756   
Disposals Property Plant Equipment    22 756   
Finance Lease Liabilities Present Value Total 15 72911 7567 78486 61174 71457 94157 941
Increase From Depreciation Charge For Year Property Plant Equipment  7 6337 0368 10829 16422 63221 000
Net Current Assets Liabilities-26 74448 679-18 59732 823101 93973 335286 91575 169
Number Shares Allotted100100      
Number Shares Issued Fully Paid   100100100100 
Other Creditors 648201 564250 05440 23058 062587209
Other Taxation Social Security Payable  231     
Par Value Share11 1111 
Prepayments Accrued Income  1 0686541 5281 8153 18318 307
Property Plant Equipment Gross Cost 30 13531 94937 547127 551128 509131 570149 430
Provisions For Liabilities Balance Sheet Subtotal 4 3303 8413 38018 9437 92312 09411 498
Provisions For Liabilities Charges5004 330      
Recoverable Value-added Tax 7 43110 3436 9423 60710 3302 805794
Secured Debts 184 701      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions3 33726 798      
Tangible Fixed Assets Cost Or Valuation3 33730 135      
Tangible Fixed Assets Depreciation8344 100      
Tangible Fixed Assets Depreciation Charged In Period8343 266      
Total Additions Including From Business Combinations Property Plant Equipment  1 8145 598112 7609583 06117 860
Total Assets Less Current Liabilities-24 24174 7141 61951 601213 369156 559350 568135 682
Total Borrowings 184 701348 203292 756102 244568 428121 38194 608
Trade Creditors Trade Payables 3 98644 94016 06323 878142 45117 12113 590
Trade Debtors Trade Receivables    25 00085 723 6 972
Other Remaining Borrowings       9 340

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control Fri, 1st Dec 2017
filed on: 25th, July 2023 		Free Download (2 pages)

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