Cah Investments Limited in Maidstone, ME14 4PG

Description

Data updated on: 01-11-2023

Registered with number 09609055 nine years ago, Cah Investments Limited is categorised as a Private Limited Company. Its present mailing address is Cresta Ware Street, Bearsted Maidstone. The enterprise's registered with SIC code 64929 which stands for Other credit granting n.e.c.. 2022-05-31 is the last time company accounts were reported.

There seems to be a solitary managing director currently managing this specific limited company, namely Colin H. who has been doing the director's obligations for nine years.

Colin H. is the individual who has 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	2016-05-31	2017-05-31
Currency
Net Worth	3 073

Balance Sheet
Cash Bank In Hand	2 831
Current Assets	44 110	41 272
Debtors	39 315

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 973
Shareholder Funds	3 073

Other Financial Data
Creditors	92 039	84 878
Creditors Due Within One Year	92 039
Current Asset Investments	1 964
Debtors Due After One Year	-5 625
Fixed Assets	51 002	51 002
Investments Fixed Assets	51 002
Net Current Assets Liabilities	-47 929	-43 606
Number Shares Allotted	100
Other Operating Expenses Format2	1 078	994
Other Operating Income Format2	4 794	6 386
Par Value Share	1
Profit Loss	2 973	4 323
Share Capital Allotted Called Up Paid	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	743	1 069
Total Assets Less Current Liabilities	3 073	7 396

Company staff

Colin H.

Role: Director

Appointed: 27 May 2015

Latest update: 29 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cah Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cah Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016