Crh65 started in year 2015 as Private Limited Company with registration number 09452370. The Crh65 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester Le Street at 2 Pear Tree Terrace. Postal code: DH3 4HD.
The firm has one director. Keith F., appointed on 21 February 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Pear Tree Terrace |
Office Address2 | Castle Dene |
Town | Chester Le Street |
Post code | DH3 4HD |
Country of origin | United Kingdom |
Registration Number | 09452370 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Keith F. This PSC has 25-50% voting rights and has 25-50% shares.
Keith F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 21 512 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 738 | 30 381 | 3 830 | 8 544 | 15 145 | 17 819 | 28 931 | 17 128 |
Current Assets | 23 738 | 35 250 | 8 535 | 12 842 | 23 747 | 17 819 | ||
Debtors | 4 869 | 4 705 | 4 298 | 8 602 | ||||
Net Assets Liabilities | 21 512 | 11 742 | 12 266 | 16 566 | 28 205 | 17 907 | 22 943 | 14 304 |
Property Plant Equipment | 260 | 208 | 381 | 305 | 244 | 1 386 | 1 109 | 963 |
Cash Bank In Hand | 23 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 512 | |||||||
Tangible Fixed Assets | 260 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 21 512 | |||||||
Shareholder Funds | 21 512 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | 117 | 212 | 288 | 349 | 696 | 973 | 1 197 |
Additions Other Than Through Business Combinations Property Plant Equipment | 268 | 1 489 | 78 | |||||
Creditors | 2 486 | 1 870 | -3 350 | -3 419 | -4 214 | 1 298 | 7 097 | 3 787 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 95 | 76 | 61 | 347 | 277 | 224 | |
Loans From Directors | 575 | -8 272 | -8 083 | -6 031 | -1 976 | -835 | ||
Net Current Assets Liabilities | 21 252 | 11 534 | 11 885 | 16 261 | 27 961 | 16 521 | 21 834 | 13 341 |
Property Plant Equipment Gross Cost | 325 | 325 | 593 | 593 | 593 | 2 082 | 2 082 | 2 160 |
Taxation Social Security Payable | 1 911 | 1 870 | 4 922 | 4 664 | 2 926 | 4 412 | 6 982 | 3 809 |
Trade Creditors Trade Payables | -121 | |||||||
Trade Debtors Trade Receivables | 4 869 | 4 705 | 4 298 | 8 602 | ||||
Value-added Tax Payable | -1 109 | -1 138 | 950 | 99 | ||||
Creditors Due Within One Year | 2 486 | |||||||
Tangible Fixed Assets Additions | 325 | |||||||
Tangible Fixed Assets Cost Or Valuation | 325 | |||||||
Tangible Fixed Assets Depreciation | 65 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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