C A Hughes Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

2012 signifies the founding of C A Hughes Limited, the company that is situated at Third Floor Citygate, St. James Boulevard in Newcastle Upon Tyne. This means it's been twelve years C A Hughes has existed in the business, as it was created on 2012-07-13. The registration number is 08142496 and its zip code is NE1 4JE. This company's SIC code is 86230 - Dental practice activities. C A Hughes Ltd filed its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-07-13.

According to the latest data, the limited company is directed by a solitary director: Craig H., who was selected to lead the company twelve years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Craig H. as a secretary since the appointment on 2012-07-13.

Craig H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 461	15 393	19 359	30 576

Balance Sheet
Cash Bank In Hand	22 665	11 204	17 490	37 558
Cash Bank On Hand				37 558	12 528	10 892	14 970
Current Assets	27 632	29 146	39 058	60 262	35 380	33 521	42 107
Debtors	4 967	17 942	21 568	22 704	22 852	22 629	27 137
Net Assets Liabilities				30 550	20 349
Other Debtors				15 300	16 129	16 129	19 576
Property Plant Equipment				127
Tangible Fixed Assets			169	127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 361	15 293	19 259	30 476
Shareholder Funds	10 461	15 393	19 359	30 576

Other Financial Data
Amount Specific Advance Or Credit Directors			15 300	15 300	16 129	880
Amount Specific Advance Or Credit Made In Period Directors					16 129	880
Amount Specific Advance Or Credit Repaid In Period Directors					15 300	16 129
Accumulated Depreciation Impairment Property Plant Equipment				84	211	211
Creditors				29 813	15 031	31 618	32 775
Creditors Due Within One Year	17 171	13 753	19 868	29 813
Increase From Depreciation Charge For Year Property Plant Equipment					127
Net Current Assets Liabilities	10 461	15 393	19 190	30 449	20 349	1 903	9 332
Number Shares Allotted	100	100	100	100
Other Creditors				5 043	1 044	17 258	17 802
Other Taxation Social Security Payable				24 770	13 987	14 360	14 973
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				211	211	211
Provisions For Liabilities Balance Sheet Subtotal				26
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			211
Tangible Fixed Assets Cost Or Valuation			211
Tangible Fixed Assets Depreciation			42	84
Tangible Fixed Assets Depreciation Charged In Period			42	42
Total Assets Less Current Liabilities	10 461	15 393	19 359	30 576	20 349	1 903	9 332
Trade Debtors Trade Receivables				7 404	6 723	6 500	7 561

Company staff

Craig H.

Role: Secretary

Appointed: 13 July 2012

Latest update: 9 May 2024

Craig H.

Role: Director

Appointed: 13 July 2012

Latest update: 9 May 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	13 July 2012
Date Approval Accounts	3 April 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

C A Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C A Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016