Cnhc started in year 2014 as Private Limited Company with registration number 09264987. The Cnhc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crediton at Westacott. Postal code: EX17 1AG.
The company has one director. Christopher H., appointed on 15 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westacott |
Office Address2 | Shobrooke |
Town | Crediton |
Post code | EX17 1AG |
Country of origin | United Kingdom |
Registration Number | 09264987 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 15 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 530 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 345 | 4 734 | 32 660 | 811 | 1 671 | 26 | 66 | 292 |
Current Assets | 20 113 | 29 279 | 40 752 | 6 811 | 1 671 | |||
Debtors | 19 768 | 24 545 | 8 092 | 6 000 | ||||
Net Assets Liabilities | 6 530 | 19 793 | 12 546 | 23 931 | 24 803 | 23 221 | 21 143 | 20 756 |
Other Debtors | 24 545 | 8 092 | 6 000 | |||||
Property Plant Equipment | 14 185 | 12 219 | 69 742 | 97 170 | 84 270 | 83 546 | 82 517 | 81 642 |
Cash Bank In Hand | 345 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 530 | |||||||
Tangible Fixed Assets | 14 185 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 430 | |||||||
Shareholder Funds | 6 530 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 1 000 | 2 885 | 1 740 | 2 088 | 3 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 503 | 4 659 | 4 675 | 6 335 | 5 735 | 6 946 | 7 975 | 8 850 |
Additions Other Than Through Business Combinations Property Plant Equipment | 148 508 | 66 688 | 487 | |||||
Average Number Employees During Period | 1 | |||||||
Carrying Amount Property Plant Equipment With Restricted Title | 7 222 | 9 945 | 4 888 | 4 154 | ||||
Creditors | 6 218 | 6 218 | 91 675 | 72 016 | 59 605 | 58 818 | 59 907 | 61 178 |
Finance Lease Liabilities Present Value Total | 6 218 | 6 218 | 3 630 | 10 944 | 1 081 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 156 | 2 789 | 3 700 | 1 425 | 1 211 | 1 029 | 875 | |
Loans From Directors | 55 205 | 49 973 | 53 703 | 54 695 | ||||
Net Current Assets Liabilities | 1 400 | 16 236 | -50 923 | -65 205 | -57 934 | -58 792 | -59 842 | -60 886 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 695 | 950 | 36 180 | 57 856 | 61 178 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 773 | 2 040 | 2 025 | |||||
Other Disposals Property Plant Equipment | 90 969 | 37 600 | 13 500 | |||||
Other Taxation Social Security Payable | 14 318 | 12 092 | 2 052 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 16 688 | 16 878 | 74 417 | 103 505 | 90 005 | 90 492 | 90 492 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 837 | 2 444 | 1 533 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 444 | 3 003 | 3 984 | 1 533 | 1 533 | 1 533 | ||
Taxation Social Security Payable | 12 092 | 58 | 2 982 | 6 811 | 2 019 | 2 052 | ||
Total Assets Less Current Liabilities | 15 585 | 28 455 | 18 819 | 31 965 | 26 336 | 24 754 | 22 675 | 20 756 |
Trade Creditors Trade Payables | 1 | 50 807 | 1 008 | |||||
Creditors Due After One Year | 6 218 | |||||||
Creditors Due Within One Year | 18 713 | |||||||
Provisions For Liabilities Charges | 2 837 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 688 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 688 | |||||||
Tangible Fixed Assets Depreciation | 2 503 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 503 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 190 | |||||||
Trade Debtors Trade Receivables | 19 768 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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