Cch Associates Limited in Nottingham, NG4 3QU

Description

Data updated on: 01-11-2023

Cch Associates is a business located at NG4 3QU Nottingham at 218 Southview Road. This business has been registered in year 2008 and is registered under reg. no. 06717097. This business has existed on the British market for sixteen years now and company current status is active. This firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. Cch Associates Ltd reported its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was filed on 2023-06-12.

According to the latest update, we have a single director in the company: Paul R. (since 2008-10-07). That business had been led by Elaine R. up until 2022.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 567	-2 314	7 075	15 764	14 348

Balance Sheet
Current Assets	4 955	4 794	25 180	24 922	17 350	7 110	1 809	2 668	1 999	5 027	3 106
Net Assets Liabilities					14 348	6 863	4 094	3 667	1 586	4 388	1 569
Cash Bank In Hand	4 955	4 794	10 736	11 461	6 008
Debtors			14 444	13 461	11 342
Net Assets Liabilities Including Pension Asset Liability	-1 567	-2 314	7 075	15 764	14 348
Tangible Fixed Assets	3 329	2 749	2 337	3 229	2 744

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 577	-2 324	7 065	15 754	14 338
Shareholder Funds	-1 567	-2 314	7 075	15 764	14 348

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					5 746	2 579	45	1 329	2 392	2 322	4 175
Fixed Assets	3 329	2 749	2 337	3 229	2 744	2 332	2 330	2 328	1 979	1 683	2 638
Net Current Assets Liabilities	4 955	-5 063	4 738	12 535	11 604	4 531	1 764	1 339	393	2 705	1 069
Total Assets Less Current Liabilities	8 284	7 543	7 075	15 764	14 348	6 863	4 094	3 667	1 586	4 388	1 569
Creditors Due After One Year	9 851	9 857
Creditors Due Within One Year		9 857	20 442	12 387	5 746
Tangible Fixed Assets Additions				1 462
Tangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700	6 162	6 162
Tangible Fixed Assets Depreciation	1 371	1 951	2 363	2 933	3 418
Tangible Fixed Assets Depreciation Charged In Period		580	412	570	485

Company staff

Paul R.

Role: Director

Appointed: 07 October 2008

Latest update: 11 December 2023

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Elaine R.

Notified on 6 April 2016

Ceased on 3 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	29 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cch Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Elaine R.

Elaine R.

People with significant control

Paul R.

Elaine R.

Accounts Documents

Company filings

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