C5hol Ltd in Port Talbot, SA12 9LQ

Description

Data updated on: 01-06-2020

2012 is the year of the founding of C5hol Ltd, a firm which is situated at 1 Nant Y Clais Court, Cwmavon in Port Talbot. That would make eight years C5hol has been on the local market, as the company was registered on 2012-03-15. The company's Companies House Registration Number is 07991271 and the company postal code is SA12 9LQ. The enterprise's principal business activity number is 60100: Radio broadcasting. The business most recent financial reports cover the period up to 2019-03-31 and the most current confirmation statement was released on 2020-03-16.

At the moment, this particular firm is guided by a solitary managing director: Christopher H., who was appointed on 2012-03-15.

Sean H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 193	880

Balance Sheet
Cash Bank On Hand					12 545	8 352	38 369
Current Assets	28 871	20 858	21 598	35 739	17 938	11 864	38 741
Debtors	5 375	13 913	9 500	8 162	5 393	3 512	372
Net Assets Liabilities					1 145	153	18
Other Debtors						1 018
Property Plant Equipment					4 997	9 580	9 145
Cash Bank In Hand	23 496	6 945	12 098	27 577
Net Assets Liabilities Including Pension Asset Liability	243	1 171	1 193	880
Tangible Fixed Assets		791	999	5 465

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	241	1 169	1 191	878
Shareholder Funds			1 193	880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 892	7 086	10 134
Bank Borrowings Overdrafts						855
Corporation Tax Payable					160	3 094	6 973
Creditors					20 791	19 529	46 228
Fixed Assets			999	5 465	4 997	9 580	9 145
Increase From Depreciation Charge For Year Property Plant Equipment						3 194	3 048
Net Current Assets Liabilities	243	380	194	-3 492	-2 853	-7 665	-7 487
Other Creditors					17 971	15 444	35 673
Other Taxation Social Security Payable					2 660	136	3 582
Property Plant Equipment Gross Cost					8 889	16 666	19 279
Provisions For Liabilities Balance Sheet Subtotal					999	1 762	1 640
Total Assets Less Current Liabilities			1 193	1 973	2 144	1 915	1 658
Trade Debtors Trade Receivables					5 393	2 494	372
Advances Credits Directors				23 050	16 851	13 329	34 784
Advances Credits Made In Period Directors						3 522
Advances Credits Repaid In Period Directors					6 199
Capital Employed	243	1 171	1 193
Creditors Due Within One Year	28 628	20 478	21 404	39 231
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges				1 093
Tangible Fixed Assets Additions		863	541	6 287
Tangible Fixed Assets Cost Or Valuation		863	1 404	7 691
Tangible Fixed Assets Depreciation		72	405	2 226
Tangible Fixed Assets Depreciation Charged In Period		72	333	1 821
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Christopher H.

Role: Director

Appointed: 15 March 2012

Latest update: 21 April 2020

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	30 March 2021
Confirmation statement last made up date	16 March 2020

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts 28 December 2014
Date Approval Accounts	28 December 2014

C5hol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies