Chm Developments (scotland) Ltd is a private limited company situated at 69 Rosebank Terrace, Glasgow G69 7SG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Lee M., appointed on 23 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-11-22 and the due date for the following filing is 2023-12-06. Furthermore, the statutory accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 69 Rosebank Terrace |
Town | Glasgow |
Post code | G69 7SG |
Country of origin | United Kingdom |
Registration Number | SC582292 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (198 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Lee M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
Notified on | 23 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 373 | 4 805 | 1 639 | 15 112 | 9 367 |
Current Assets | 71 379 | 87 821 | 95 658 | 213 932 | 423 788 |
Debtors | 5 802 | 27 520 | |||
Net Assets Liabilities | -5 409 | 54 008 | 7 054 | ||
Other Debtors | 5 802 | 5 802 | |||
Property Plant Equipment | 3 000 | 2 250 | |||
Total Inventories | 70 006 | 83 016 | 94 019 | 193 018 | 386 901 |
Other | |||||
Accrued Liabilities | 1 440 | 1 440 | 1 440 | 1 440 | 1 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 750 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -142 | ||||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 99 860 | ||||
Corporation Tax Payable | 23 944 | 21 595 | |||
Creditors | 72 719 | 91 299 | 101 067 | 162 354 | 169 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 750 | |||
Merchandise | 70 006 | 83 016 | 94 019 | 193 018 | 196 901 |
Net Current Assets Liabilities | -1 340 | -3 478 | -5 409 | 51 578 | 175 092 |
Other Creditors | 5 800 | 7 400 | 51 800 | 106 801 | |
Other Remaining Borrowings | 70 000 | ||||
Property Plant Equipment Gross Cost | 4 000 | ||||
Provisions | 570 | 428 | |||
Provisions For Liabilities Balance Sheet Subtotal | 570 | 428 | |||
Recoverable Value-added Tax | 21 718 | ||||
Total Assets Less Current Liabilities | -1 340 | -3 478 | -5 409 | 54 578 | 177 342 |
Trade Creditors Trade Payables | 1 | 35 803 | |||
Work In Progress | 190 000 | ||||
Additional Provisions Increase From New Provisions Recognised | 570 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC5822920005, created on Thu, 28th Mar 2024 filed on: 29th, March 2024 |
mortgage | Free Download (32 pages) |
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