Ch Consulting Limited in Oxted, RH8 9LN

Description

Data updated on: 01-11-2023

Ch Consulting Limited with the registration number 04421504 has been on the market for 22 years. The Private Limited Company is located at 41 High Street, , Oxted and company's area code is RH8 9LN. The firm's registered with SIC code 62020: Information technology consultancy activities. The business latest accounts cover the period up to 2022-04-05 and the most current confirmation statement was filed on 2023-04-22.

According to the latest data, we can name a solitary managing director in the company: Christopher H. (since Mon, 22nd Apr 2002). That company had been overseen by Paula H. till 2023. What is more a different director, namely Scs Directors Limited gave up the position on Mon, 22nd Apr 2002.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-04	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 840		37 674		24 359	21 620	26 333

Balance Sheet
Cash Bank On Hand								44 878	19 302	22 274	11 827	77 243	67 163	73 693
Current Assets	46 126	71 705	71 705	67 418	45 007	46 069	58 697	46 134	35 698	25 576	72 613	130 763	120 095	123 186
Debtors	19 466	34 257	34 257	35 044	30 825	29 822	35 084	1 256	16 396	38 562	60 786	53 520	52 932	49 493
Net Assets Liabilities							26 333	26 404	4 703	19 374	46 136	99 161	74 669	93 877
Other Debtors										1 296	32 121	23 175	18 330	31 269
Property Plant Equipment								1 940	3 788	2 835	2 833	31 691	27 930	26 384
Cash Bank In Hand	26 660	37 448	37 448	32 374	14 182	16 247	23 613
Net Assets Liabilities Including Pension Asset Liability	27 840	37 674	37 674	37 900	24 359	21 620	26 333
Tangible Fixed Assets	2 703	2 027	2 027	1 799	4 600	3 450	2 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	27 740	37 574	37 574	37 800	24 259	21 520	26 233
Shareholder Funds	27 840		37 674		24 359	21 620	26 333

Other Financial Data
Accrued Liabilities									651	325
Accumulated Depreciation Impairment Property Plant Equipment								14 089	14 940	17 237	18 238	19 969	24 487	28 993
Additions Other Than Through Business Combinations Property Plant Equipment									2 699	1 344
Average Number Employees During Period							2	2	2	2	2	4	3	3
Bank Borrowings Overdrafts												1 800	2 400	2 400
Corporation Tax Payable										20 525	20 620	28 622	36 505	38 032
Creditors							34 951	21 670	34 783	44 297	29 310	53 093	65 271	50 008
Depreciation Rate Used For Property Plant Equipment											25	25	25	25
Dividend Declared Payable								4 053	12 442	13 697
Fixed Assets	2 703		2 027				2 587	1 940		2 835	2 833	31 691	27 930	26 384
Increase From Depreciation Charge For Year Property Plant Equipment									851	2 297	1 001	1 731	4 518	4 506
Loans From Directors								-9 944	-8 628	-35 260
Net Current Assets Liabilities	25 137	35 647	35 647	36 101	19 759	18 170	23 746	24 464	915	16 539	43 303	77 670	54 824	73 178
Other Creditors								434	594	15 617	1 344	1 400	2 452	1 578
Other Taxation Social Security Payable										6 230	7 346	13 197	9 274	7 998
Prepayments Accrued Income								291	300	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								291
Property Plant Equipment Gross Cost								16 029	18 728	20 072	21 071	51 660	52 417	55 377
Taxation Social Security Payable								26 632	29 724	26 755
Total Additions Including From Business Combinations Property Plant Equipment											999	30 589	757	2 960
Total Assets Less Current Liabilities	27 840		37 674				26 333	26 404		19 374	46 136	109 361	82 754	99 562
Trade Creditors Trade Payables								495		1 925		8 074	14 640
Trade Debtors Trade Receivables								965	16 096	1 706	28 665	30 345	34 602	18 224
Advances Credits Directors								9 944	8 628	33 978	31 811	13 968	744	5 735
Advances Credits Made In Period Directors									29 248	26 051			744
Advances Credits Repaid In Period Directors									30 564	581	3 449	17 843	13 968
Amount Specific Advance Or Credit Directors								9 944	-1 282	-1 282
Amount Specific Advance Or Credit Made In Period Directors									29 248	26 051
Amount Specific Advance Or Credit Repaid In Period Directors									1 282	701
Creditors Due Within One Year Total Current Liabilities	20 989		36 058
Tangible Fixed Assets Cost Or Valuation	11 756		11 756	12 128	16 029	16 029	16 029
Tangible Fixed Assets Depreciation	9 053		9 729	10 329	11 429	12 579	13 442
Tangible Fixed Assets Depreciation Charge For Period			676
Capital Employed		37 674		37 900	24 359
Creditors Due Within One Year		36 058		31 317	25 248	27 899	34 951
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions				372	3 901
Tangible Fixed Assets Depreciation Charged In Period				600	1 100	1 150	863