Founded in 2015, Chj (125), classified under reg no. NI632664 is an active company. Currently registered at Unit 1 739 Antrim Road BT15 4EL, Belfast the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Martin C., Patrick M.. Of them, Martin C., Patrick M. have been with the company the longest, being appointed on 16 May 2016. Currenlty, the company lists one former director, whose name is Mark T. and who left the the company on 16 May 2016. In addition, there is one former secretary - Mark T. who worked with the the company until 16 May 2016.
Office Address | Unit 1 739 Antrim Road |
Town | Belfast |
Post code | BT15 4EL |
Country of origin | United Kingdom |
Registration Number | NI632664 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Julie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Patrick M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julie M.
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick M.
Notified on | 26 June 2017 |
Ceased on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 249 995 | 123 751 | 12 957 | 5 547 | 10 304 | ||
Current Assets | 2 809 996 | 2 704 458 | 2 632 920 | 2 653 940 | 2 678 250 | 2 731 987 | 3 678 576 |
Debtors | 1 | 307 | 827 | 1 623 | 5 097 | 11 077 | 63 574 |
Net Assets Liabilities | -53 677 | -151 306 | -247 067 | -348 491 | -539 652 | -819 731 | -862 159 |
Other Debtors | 1 | 307 | 827 | 1 623 | 5 097 | 11 077 | 63 574 |
Total Inventories | 2 560 000 | 2 580 400 | 2 619 136 | 2 646 770 | 2 673 153 | 2 720 910 | 3 604 698 |
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 795 263 | 795 263 | 819 983 | 939 983 | 1 564 920 | 3 546 496 | 3 535 484 |
Bank Borrowings Overdrafts | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 26 365 | 1 622 | 1 651 |
Creditors | 813 673 | 805 764 | 829 987 | 952 431 | 1 602 742 | 3 551 718 | 3 540 735 |
Net Current Assets Liabilities | 1 996 323 | 1 898 694 | 1 802 933 | 1 701 509 | 1 075 508 | -819 731 | 137 841 |
Other Creditors | 18 410 | 10 501 | 10 004 | 12 448 | 11 457 | 3 600 | 3 600 |
Total Assets Less Current Liabilities | 1 996 323 | 1 898 694 | 1 802 933 | 1 701 509 | 1 075 508 | -819 731 | 137 841 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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