C5hol Ltd in Port Talbot, SA12 9LQ

Description

Data updated on: 01-11-2023

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 thirteen 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 2022-03-31 and the most current confirmation statement was released on 2023-03-16.

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

Executives who have control over the firm are as follows: Cherylee H. owns 1/2 or less of company shares. Christopher H. owns over 1/2 to 3/4 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 193	880

Balance Sheet
Cash Bank On Hand					12 545	8 352	38 369	25 197	31 436	17 123	33 599	64 634	43 394
Current Assets	28 871	20 858	21 598	35 739	17 938	11 864	38 741	25 652	32 611	18 345	33 599	65 077	43 949
Debtors	5 375	13 913	9 500	8 162	5 393	3 512	372	455	1 175	1 222		443	555
Net Assets Liabilities					1 145	153	18	166	-19	-5 861	20	83	362
Other Debtors						1 018		455	1 175	1 222		443	255
Property Plant Equipment					4 997	9 580	9 145	7 523	6 553	5 101	3 826	3 685	2 765
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	12 642	14 826	16 526	17 801	19 030	19 951
Average Number Employees During Period								3			3	3
Bank Borrowings Overdrafts						855			20 000	4 000	4 000	4 000	4 200
Corporation Tax Payable					160	3 094	6 973	4 722	2 234
Creditors					20 791	19 529	46 228	31 503	17 937	14 573	26 678	61 979	43 681
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets			999	5 465	4 997	9 580	9 145	7 523	6 553	5 101	3 826	3 685	2 765
Increase From Depreciation Charge For Year Property Plant Equipment						3 194	3 048	2 508	2 184	1 700	1 275	1 229	921
Net Current Assets Liabilities	243	380	194	-3 492	-2 853	-7 665	-7 487	-5 851	14 674	3 764	6 921	3 098	268
Other Creditors					17 971	15 444	35 673	23 583	13 894	8 948	16 423	45 101	27 538
Other Taxation Social Security Payable					2 660	136	3 582	3 198	1 809	1 625	6 255	12 878	11 943
Property Plant Equipment Gross Cost					8 889	15 481	19 279	20 165	21 379	21 627	21 627	22 716	22 716
Provisions For Liabilities Balance Sheet Subtotal					999	1 762	1 640	1 506	1 246	970	727	700	525
Total Additions Including From Business Combinations Property Plant Equipment								886	1 214	248		1 089
Total Assets Less Current Liabilities			1 193	1 973	2 144	1 915	1 658	1 672	21 227	8 865	10 747	6 783	3 033
Trade Debtors Trade Receivables					5 393	2 494	372						300
Advances Credits Directors				23 050	16 851	13 330	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: 7 June 2025

People with significant control

Cherylee H.

Notified on 5 January 2019

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

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 28 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 December 2014
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
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31/03/2024
Annual Accounts
Start Date For Period Covered By Report	01/04/2024
End Date For Period Covered By Report	31/03/2025
Annual Accounts
End Date For Period Covered By Report	31 March 2014

C5hol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Cherylee H.

Christopher H.

Accounts Documents

Company filings

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