C H Retail Ltd in Staines-upon-thames, TW19 7PH

Description

Data updated on: 01-11-2023

Located in 2 Stanhope Heath, Staines-upon-thames TW19 7PH C H Retail Ltd is categorised as a Private Limited Company registered under the 06994752 registration number. This firm was founded on Wednesday 19th August 2009. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-08-31 is the last time when the accounts were reported.

From the data we have gathered, this company was established fifteen years ago and has been guided by two directors.

Colin 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6	-5 058	1	6 662

Balance Sheet
Cash Bank On Hand				14 734	14 119	24 614
Current Assets	126	647	18 238	18 334	17 078	24 614	26 286	5 000	1 000
Debtors		200	1 224	3 600	2 959
Net Assets Liabilities				6 662	7 048	10 152	26 286	5 000	1 000	-14 278
Other Debtors				10
Cash Bank In Hand	126	447	17 014	14 734
Net Assets Liabilities Including Pension Asset Liability	6	-5 058	1	6 662

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	5	-5 058		6 661
Shareholder Funds	6	-5 058	1	6 662

Other Financial Data
Average Number Employees During Period				1	1	2	2	2	1	1
Comprehensive Income Expense				37 141	23 345	42 818
Creditors				11 682	10 030	14 462			10 043	14 278
Dividend Per Share Final				30 480	22 959	39 714
Dividends Paid				-30 480	-22 959	-39 714
Net Current Assets Liabilities						10 152	26 286	5 000	1 000
Other Creditors				9 469	5 751	10 274
Profit Loss				37 141	23 345	42 818
Taxation Social Security Payable				2 213	4 279	4 188
Total Assets Less Current Liabilities						10 152	26 286	5 000	1 000
Trade Debtors Trade Receivables				3 600	2 959
Director Remuneration				8 060	4 700	3 510
Creditors Due Within One Year	120	5 705	18 237	11 672
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Patricia H.

Role: Director

Appointed: 04 April 2019

Latest update: 4 February 2024

Colin H.

Role: Director

Appointed: 19 August 2009

Latest update: 4 February 2024

People with significant control

Colin 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

C H Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

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