Founded in 2016, Ch Procurement & Services, classified under reg no. 10297103 is an active company. Currently registered at 48 Castle Road PO30 1DP, Newport the company has been in the business for 8 years. Its financial year was closed on 28th April and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 14th June 2023 Ch Procurement & Services Ltd is no longer carrying the name Clock House Procurement And Catering Services.
The company has 2 directors, namely Paul M., Roderic M.. Of them, Roderic M. has been with the company the longest, being appointed on 26 July 2016 and Paul M. has been with the company for the least time - from 13 April 2023. As of 29 March 2024, there were 2 ex directors - James G., James G. and others listed below. There were no ex secretaries.
Office Address | 48 Castle Road |
Town | Newport |
Post code | PO30 1DP |
Country of origin | United Kingdom |
Registration Number | 10297103 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Unlicensed restaurants and cafes |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 28th April |
Company age | 8 years old |
Account next due date | Sun, 28th Jan 2024 (61 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Roderic M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Roderic M.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Clock House Procurement And Catering Services | June 14, 2023 |
The Clock House Ice Cream Parlour | May 18, 2023 |
Myfreedom | March 20, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Current Assets | 1 | 323 | 8 148 | 7 470 | 2 719 | |
Net Assets Liabilities | 1 | 1 | -27 216 | -20 392 | -36 285 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 38 620 | 50 848 | 4 000 | 6 887 | ||
Fixed Assets | 20 324 | 15 484 | 14 705 | 13 471 | ||
Net Current Assets Liabilities | 1 | -38 297 | -42 700 | -31 097 | -42 869 | |
Total Assets Less Current Liabilities | 1 | -17 973 | -27 216 | -16 392 | -29 398 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 25th July 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy