Chl Finance Ltd is a private limited company that can be found at Regus House Herald Way, East Midlands Airport, Castle Donington, Derby DE74 2TZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 1 director.
Director Claire H., appointed on 01 November 2019.
The company is officially categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was sent on 2023-01-14 and the deadline for the following filing is 2024-01-28. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Regus House Herald Way |
| Office Address2 | East Midlands Airport, Castle Donington |
| Town | Derby |
| Post code | DE74 2TZ |
| Country of origin | United Kingdom |
| Registration Number | 12293510 |
| Date of Incorporation | Fri, 1st Nov 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 November 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Claire H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire H.
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 774 | 76 | 9 872 | |
| Current Assets | 13 614 | 34 067 | 49 441 | 50 557 |
| Debtors | 9 840 | 33 991 | 39 569 | |
| Net Assets Liabilities | 166 | 100 | 36 131 | 28 389 |
| Other Debtors | 1 005 | 1 625 | 34 025 | |
| Property Plant Equipment | 1 875 | 2 500 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | -1 | 1 772 | -2 | -2 |
| Accumulated Depreciation Impairment Property Plant Equipment | 545 | 1 378 | ||
| Amounts Owed By Directors | 8 835 | 32 366 | 5 544 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 938 | 18 967 | 509 | |
| Corporation Tax Payable | 3 511 | 6 046 | 2 127 | |
| Creditors | 13 448 | 26 912 | 7 379 | 13 259 |
| Deferred Tax Liabilities | 316 | 435 | ||
| Dividends Paid On Shares | 14 900 | 27 012 | 9 668 | |
| Fixed Assets | 1 875 | 2 500 | 2 203 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 545 | 833 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 316 | 119 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 833 | ||
| Net Current Assets Liabilities | 166 | 7 155 | 42 062 | 37 298 |
| Other Creditors | 2 429 | |||
| Other Provisions Balance Sheet Subtotal | 435 | 435 | ||
| Other Taxation Social Security Payable | 1 489 | |||
| Property Plant Equipment Gross Cost | 2 420 | 3 878 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -316 | -435 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 420 | 1 458 | ||
| Total Assets Less Current Liabilities | 166 | 9 030 | 44 560 | 39 501 |
| Trade Creditors Trade Payables | 127 | 827 | ||
| Advances Credits Directors | 32 366 | 5 544 | 5 544 | |
| Advances Credits Made In Period Directors | 23 531 | |||
| Advances Credits Repaid In Period Directors | -26 822 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 26, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy