Childs Hill Developments started in year 2015 as Private Limited Company with registration number 09402099. The Childs Hill Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Potters Bar at 25 Mountway. Postal code: EN6 1ER.
At the moment there are 2 directors in the the company, namely John M. and Paul N.. In addition one secretary - Gregory S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Mountway |
| Town | Potters Bar |
| Post code | EN6 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09402099 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
Position: Secretary
Appointed: 22 January 2015
The register of PSCs that own or control the company consists of 2 names. As we found, there is Paul N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 675 | 64 588 | 4 256 | 293 | 138 706 | ||
| Current Assets | 2 200 388 | 3 211 594 | 4 489 430 | 4 827 879 | 3 370 314 | ||
| Debtors | 100 | 316 600 | 9 444 | 4 068 | 3 816 | 5 835 | 4 275 |
| Net Assets Liabilities | -23 451 | -70 758 | -74 250 | -525 902 | -339 767 | ||
| Other Debtors | 100 | 316 600 | 9 444 | 4 068 | 3 816 | 5 835 | 4 275 |
| Property Plant Equipment | 350 000 | 350 000 | |||||
| Total Inventories | 2 187 269 | 3 142 938 | 4 481 358 | 4 821 751 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 160 537 | 2 440 655 | 3 189 980 | 2 673 000 | |||
| Creditors | 350 000 | 666 500 | 2 223 839 | 1 160 537 | 2 440 655 | 3 189 980 | 2 673 000 |
| Net Current Assets Liabilities | -349 900 | -349 900 | -23 451 | 1 089 779 | 2 366 405 | 2 664 078 | 2 333 233 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 350 000 | 666 500 | 2 196 925 | 2 121 425 | 2 121 425 | 2 137 059 | 965 617 |
| Par Value Share | 10 | ||||||
| Profit Loss | -23 551 | -47 307 | -3 492 | -451 652 | 186 135 | ||
| Property Plant Equipment Gross Cost | 350 000 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | |||||
| Trade Creditors Trade Payables | 26 914 | 390 | 1 600 | 26 742 | 71 464 | ||
| Employees Total | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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