Ch-digital Limited in Bristol, BS6 6LT

Websites

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www.chdlimited.com

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www.chdlimited.co.uk

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Ch-digital Limited, a company which is situated at 23 Ground Floor, Westfield Park, Bristol. That would make 18 years Ch-digital has existed in this business, as the company was founded on 2006-04-10. The Companies House Registration Number is 05776258 and the company post code is BS6 6LT. This business's SIC and NACE codes are 63110, that means Data processing, hosting and related activities. Thursday 30th June 2022 is the last time when account status updates were reported.

As for the business, a variety of director's duties have so far been carried out by Ian H. and Susan H.. When it comes to these two individuals, Ian H. has carried on with the business the longest, having become a vital addition to the Management Board 18 years ago.

Ian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 619	52 387	40 473

Balance Sheet
Cash Bank On Hand			40 007	40 440	30 731	36 060	102 717	70 901	34 579	4 741
Current Assets	88 815	77 982	82 207	86 037	94 058	79 939	142 404	108 952	83 276	57 509
Debtors	64 216	54 370	42 200	45 597	63 327	43 879	39 687	38 051	48 697	52 768
Net Assets Liabilities			38 762	41 680	42 998	42 797	50 221	34 162	19 518	5 314
Other Debtors				5 836	3 892	1 785	4 780	4 500	6 197	3 730
Property Plant Equipment			18 101	18 515	11 709	8 851	10 754	13 649	15 548	10 097
Cash Bank In Hand	24 599	23 612	40 007
Net Assets Liabilities Including Pension Asset Liability	42 619	52 387	40 473
Tangible Fixed Assets	10 027	30 199	18 101

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	41 619	51 387	39 473
Shareholder Funds	42 619	52 387	40 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 391	45 927	54 302	59 296	54 400	58 998	65 764	73 073
Additions Other Than Through Business Combinations Property Plant Equipment				16 570	1 569	2 136	12 491	7 493	8 665	1 858
Average Number Employees During Period			10	10	10	10	10	10	8	8
Bank Borrowings Overdrafts				51			50 000	49 762	39 762	29 762
Comprehensive Income Expense			38 375	22 418
Corporation Tax Payable				9 509	8 361	5 419	1 712			1 631
Creditors			50 274	45 795	50 870	39 356	93 399	31 400	34 716	30 612
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 448			9 291
Disposals Property Plant Equipment				13 620			15 484
Dividends Paid			52 000	20 500
Income Expense Recognised Directly In Equity			-52 000	-19 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 984	8 375	4 994	4 395	4 598	6 766	7 309
Issue Equity Instruments				1 000
Net Current Assets Liabilities	41 715	36 107	31 168	40 242	43 188	40 583	49 005	77 552	48 560	26 897
Other Creditors				11 800	10 620	8 077	7 558	9 661	6 881	6 153
Other Taxation Social Security Payable				16 214	22 128	17 802	24 080	15 197	19 361	17 065
Profit Loss			38 375	22 418
Property Plant Equipment Gross Cost			61 492	64 442	66 011	68 147	65 154	72 647	81 312	83 170
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 595	3 683	2 221	1 682	2 043	2 593	2 954	1 918
Total Assets Less Current Liabilities	51 742	66 306	49 269	58 757	54 897	49 434	109 759	91 201	64 108	36 994
Trade Creditors Trade Payables				8 221	9 761	8 058	10 049	6 542	8 474	5 763
Trade Debtors Trade Receivables				39 761	59 435	42 094	34 907	33 551	42 500	49 038
Advances Credits Directors					480	960	480	480	480
Advances Credits Repaid In Period Directors					480	480	480
Creditors Due After One Year	7 155	7 910	5 201
Creditors Due Within One Year	47 100	41 875	51 039
Fixed Assets	10 027	30 199	18 101
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 968	6 009	3 595
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 980	948
Tangible Fixed Assets Cost Or Valuation	27 564	60 544	61 492
Tangible Fixed Assets Depreciation	17 537	30 345	43 391
Tangible Fixed Assets Depreciation Charged In Period		12 808	13 046

Company staff

Ian H.

Role: Director

Appointed: 10 April 2006

Latest update: 20 December 2023

Ian H.

Role: Secretary

Appointed: 10 April 2006

Latest update: 20 December 2023

Susan H.

Role: Director

Appointed: 10 April 2006

Latest update: 20 December 2023

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ch-digital Limited

General information

Name:

Office Address:

Contact information

Websites

www.chdlimited.com

www.chdlimited.co.uk

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Susan H.

People with significant control

Ian H.

Accounts Documents

Company filings

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