Founded in 2015, Csch12, classified under reg no. 09741540 is an active company. Currently registered at 22 Wensleydale HP2 5TF, Hemel Hempstead the company has been in the business for 9 years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Aeron M., appointed on 20 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wensleydale |
| Town | Hemel Hempstead |
| Post code | HP2 5TF |
| Country of origin | United Kingdom |
| Registration Number | 09741540 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 20 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Aeron M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aeron M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 190 | 1 187 | 1 921 | 6 898 | 14 406 | 26 753 | ||
| Current Assets | 100 | 321 115 | 609 453 | 1 187 | 9 264 | 13 001 | 18 640 | 30 381 |
| Debtors | 7 343 | 6 103 | 4 234 | 3 628 | ||||
| Net Assets Liabilities | 100 | 100 | 5 745 | -23 841 | 111 806 | 206 878 | 364 367 | 379 954 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 020 | 2 022 | 2 023 | 2 024 | |||
| Accrued Liabilities | 1 200 | 800 | 400 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 683 | |||||||
| Bank Borrowings | 262 460 | 357 378 | 308 786 | 307 353 | 300 693 | 294 090 | ||
| Creditors | 321 015 | 321 015 | 615 198 | 785 164 | 3 800 | 14 214 | 5 075 | 5 075 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 159 864 | 80 000 | 140 000 | |||||
| Investment Property | 609 453 | 760 136 | 920 000 | 1 000 000 | 1 140 000 | 1 140 000 | ||
| Investment Property Fair Value Model | 609 453 | 760 136 | 920 000 | 1 000 000 | 1 140 000 | |||
| Loans From Directors | 352 928 | 427 786 | 465 216 | 443 700 | 448 049 | 451 206 | ||
| Net Current Assets Liabilities | -320 915 | 100 | 5 745 | 1 187 | 5 464 | -1 213 | 13 565 | 25 306 |
| Other Creditors | 3 800 | 5 075 | 5 075 | 5 075 | ||||
| Prepayments Accrued Income | 5 443 | 5 108 | 4 234 | 3 628 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 5 745 | 761 323 | 925 464 | 998 787 | 1 153 565 | 1 165 306 |
| Trade Creditors Trade Payables | 9 139 | |||||||
| Trade Debtors Trade Receivables | 1 900 | 995 | ||||||
| Creditors Due Within One Year | 321 015 | |||||||
| Fixed Assets | 321 015 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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