C H R S Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

C H R S Limited could be reached at 5 Giffard Court, Millbrook Close in Northampton. Its postal code is NN5 5JF. C H R S has been in this business since it was registered on 2006-11-21. Its Companies House Registration Number is 06004655. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/03/31 is the last time when the accounts were reported.

The details regarding this particular enterprise's management implies the existence of two directors: Anna M. and Georgio M. who joined the team on 2006-11-21.

Executives who control the firm include: Anna M. has 1/2 or less of voting rights. George M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 518	51 663	100 049	121 607	123 122

Balance Sheet
Cash Bank In Hand	13 016	2 520	22 663	14 513	16 056
Cash Bank On Hand					16 056	29 311	5 615	12 584	5 497	1 450	193	4 247
Current Assets	265 570	252 859	625 508	424 568	298 477	327 043	302 642	295 619	293 999	287 712	291 835	297 198
Debtors	252 554	250 339	552 965	410 055	282 421	297 732	297 027	283 035	288 502	286 262	291 642	292 951
Net Assets Liabilities						173 348	141 543	89 643	64 966	49 056	12 313	5 637
Other Debtors							366	1 666	6 904	9 644	15 024	16 333
Property Plant Equipment					167	872	477	986	583	1 844	1 082
Stocks Inventory			49 880
Tangible Fixed Assets	409	327	261	209	167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 516	51 661	100 047	121 605	123 120
Shareholder Funds	22 518	51 663	100 049	121 607	123 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 926	1 596	1 991	2 636	3 039	3 646	4 408	5 033
Average Number Employees During Period					2	2	2	3	3	3	3	2
Bank Borrowings Overdrafts							4 354	4 354	3 900	11 088	8 584	12 463
Creditors					190 702	169 747	4 354	222 142	3 900	11 088	8 584	294 735
Creditors Due Within One Year	254 891	216 703	540 900	318 350	190 702
Debtors Due After One Year	-246 321	-246 054	-263 335	-269 967	-276 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						730
Disposals Property Plant Equipment						730
Fixed Assets	11 839	15 507	15 441	15 389	15 347	16 052	15 657	16 166	15 763	17 024	16 262	15 637
Increase From Depreciation Charge For Year Property Plant Equipment						400	395	645	403	607	762	9
Investments Fixed Assets	11 430	15 180	15 180	15 180	15 180	15 180	15 180	15 180	15 180	15 180	15 180	15 180
Investments In Associates							15 180	15 180	15 180	15 180	15 180	15 180
Net Current Assets Liabilities	10 679	36 156	84 608	106 218	107 775	157 296	130 240	73 477	53 103	43 120	4 635	2 463
Number Shares Allotted		2	2	2	2
Other Creditors							107 084	183 880	204 189	208 022	254 709	260 891
Other Taxation Social Security Payable							22 926	4 048	2 114	973	38
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 093	2 468	2 468	3 622	3 622	5 490	4 127
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 093	2 093	2 093	2 093
Tangible Fixed Assets Depreciation	1 684	1 766	1 832	1 884	1 926
Tangible Fixed Assets Depreciation Charged In Period		82	66	52	42
Total Additions Including From Business Combinations Property Plant Equipment						1 105		1 154		1 868
Total Assets Less Current Liabilities	22 518	51 663	100 049	121 607	123 122	173 348	145 897	89 643	68 866	60 144	20 897	18 100
Trade Creditors Trade Payables							37 524	29 860	30 197	29 859	29 949	29 861
Trade Debtors Trade Receivables							6 779	4 751	4 980

Company staff

Anna M.

Role: Director

Appointed: 21 November 2006

Latest update: 16 April 2024

Anna M.

Role: Secretary

Appointed: 21 November 2006

Latest update: 16 April 2024

Georgio M.

Role: Director

Appointed: 21 November 2006

Latest update: 16 April 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less 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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013

C H R S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Anna M.

Georgio M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Anna M.

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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