Founded in 2012, Cnh Development, classified under reg no. 08320915 is an active company. Currently registered at Melbourne House 3 NP26 3LJ, Magor the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Christopher H., appointed on 6 December 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Helen H.. There were no ex secretaries.
| Office Address | Melbourne House 3 |
| Office Address2 | The Greenways |
| Town | Magor |
| Post code | NP26 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 08320915 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 December 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Helen H. This PSC owns 25-50% shares.
Christopher H.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen H.
| Notified on | 1 December 2016 |
| Ceased on | 6 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 200 | 459 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 436 | 1 320 | ||||||
| Current Assets | 14 369 | 12 824 | 9 640 | 36 583 | 29 373 | 13 196 | 26 197 | 44 043 |
| Debtors | 8 933 | 11 504 | ||||||
| Tangible Fixed Assets | 79 | 576 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 100 | 359 | ||||||
| Shareholder Funds | 200 | 459 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 326 | 7 841 | 3 011 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 841 | 3 011 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 326 | 7 841 | 3 011 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 941 | 8 708 | 21 053 | 22 782 | 11 857 | 11 532 | 9 298 | |
| Creditors Due Within One Year | 14 248 | 12 941 | ||||||
| Fixed Assets | 576 | 287 | 1 396 | |||||
| Net Current Assets Liabilities | 121 | -117 | 932 | 15 530 | 6 591 | 1 339 | 14 665 | 34 745 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 860 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 485 | 2 345 | ||||||
| Tangible Fixed Assets Depreciation | 1 406 | 1 769 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 363 | |||||||
| Total Assets Less Current Liabilities | 200 | 459 | 1 219 | 15 530 | 6 591 | 1 339 | 14 665 | 36 141 |
| Advances Credits Directors | 3 326 | 7 841 | ||||||
| Advances Credits Made In Period Directors | 3 326 | |||||||
| Advances Credits Repaid In Period Directors | 6 942 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st Jan 2024 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy