Founded in 2016, Cholty35 Holdings, classified under reg no. 10048550 is an active company. Currently registered at Southbank Central Formation Tech SE1 9LQ, London the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Daniel C., Mark T.. Of them, Daniel C., Mark T. have been with the company the longest, being appointed on 8 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Southbank Central Formation Tech |
Office Address2 | 30 Stamford Street |
Town | London |
Post code | SE1 9LQ |
Country of origin | United Kingdom |
Registration Number | 10048550 |
Date of Incorporation | Tue, 8th Mar 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 177 532 | 435 425 | 465 832 | 725 986 | 693 989 | 745 434 |
Current Assets | 553 774 | 777 226 | 968 395 | 1 130 290 | 1 103 823 | 1 570 644 |
Debtors | 376 242 | 341 801 | 502 563 | 404 304 | 409 834 | 825 210 |
Other Debtors | 2 494 | 96 060 | 204 466 | 163 971 | 62 987 | 229 691 |
Property Plant Equipment | 22 829 | 38 564 | 28 579 | 16 378 | 15 666 | 24 057 |
Net Assets Liabilities | -45 515 | 283 844 | 271 400 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 131 622 | 106 376 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 476 | 17 494 | 35 902 | 54 426 | 68 442 | 80 582 |
Average Number Employees During Period | 7 | 11 | 16 | 17 | 18 | 18 |
Creditors | 879 272 | 1 007 667 | 1 174 672 | 1 192 183 | 832 749 | 1 318 750 |
Deferred Tax Asset Debtors | 70 580 | 43 078 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 476 | 14 018 | 18 408 | 18 524 | 14 016 | 12 140 |
Net Current Assets Liabilities | -325 498 | -230 441 | -206 277 | -61 893 | 271 074 | 251 894 |
Other Creditors | 539 | 1 184 | 862 669 | 765 632 | 292 494 | 648 599 |
Other Taxation Social Security Payable | 11 488 | 93 653 | 126 253 | 246 617 | 294 908 | 285 234 |
Prepayments Accrued Income | 20 728 | 26 548 | ||||
Property Plant Equipment Gross Cost | 26 305 | 56 058 | 64 481 | 70 804 | 84 108 | 104 639 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 305 | 29 753 | 8 423 | 6 323 | 13 304 | 20 531 |
Total Assets Less Current Liabilities | -302 669 | -191 877 | -177 698 | -45 515 | 286 740 | 275 951 |
Trade Creditors Trade Payables | 94 869 | 184 904 | 185 750 | 179 934 | 245 347 | 384 917 |
Trade Debtors Trade Receivables | 282 440 | 245 741 | 298 097 | 240 333 | 346 847 | 595 519 |
Provisions For Liabilities Balance Sheet Subtotal | 2 896 | 4 551 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 29th, April 2023 |
accounts | Free Download (10 pages) |
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