Ch Futures Limited in Derby, DE73 7JJ

Description

Data updated on: 01-08-2023

This particular firm was based in Derby with reg. no. 09087541. The firm was started in the year 2014. The headquarters of the company was situated at The Paddock Ashby Road Ticknall. The zip code for this location is DE73 7JJ. The firm was formally closed in 2023, which means it had been in business for 9 years.

The info we gathered detailing this company's members indicates that the last two directors were: Andrew G. and Sherrie G. who were appointed to their positions on June 16, 2014.

Executives who had significant control over the firm were: Sherrie G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew G. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	189	17 498

Balance Sheet
Cash Bank In Hand		52 618
Cash Bank On Hand		52 618	5 353	2 933	47 480	60 675	18 919
Current Assets	4 229	58 065	32 299	38 143	66 838	75 735	35 162	11 889
Debtors	4 229	5 447	26 946	35 210	19 358	15 060	16 243
Other Debtors			9 306	8 133	158
Property Plant Equipment		1 828	2 016	1 513	1 911	3 832	3 022
Tangible Fixed Assets	308	1 828

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89	17 398
Shareholder Funds	189	17 498

Other Financial Data
Amount Specific Advance Or Credit Directors	3 741		8 871	4 592	81
Amount Specific Advance Or Credit Made In Period Directors			8 871	4 592	81
Amount Specific Advance Or Credit Repaid In Period Directors		3 741		8 871	4 592	81
Accrued Income		4 925				15 060	15 400
Accrued Liabilities		1 050	900		1 009	925	925
Accumulated Depreciation Impairment Property Plant Equipment		711	1 384	1 887	2 245	2 721	3 531
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		18 447	25 179		31 389	19 198
Creditors		42 395	37 323	40 609	46 090	49 142	12 164	2 812
Creditors Due Within One Year	4 348	42 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment					280
Disposals Property Plant Equipment					410
Increase From Depreciation Charge For Year Property Plant Equipment			673	503	638	476	810
Loans From Directors		17 851
Loans To Directors			8 871
Net Current Assets Liabilities	-119	15 670	-5 024	-2 466	20 748	26 593	22 998	9 077
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100			100	100
Other Creditors			900	1 009	1 009
Other Taxation Social Security Payable			36 423	39 600	45 081	948	946
Par Value Share	1	1	1			1	1
Prepayments		522	435		77
Property Plant Equipment Gross Cost		2 539	3 400	3 400	4 156	6 553
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	410	2 129
Tangible Fixed Assets Cost Or Valuation	410	2 539
Tangible Fixed Assets Depreciation	102	711
Tangible Fixed Assets Depreciation Charged In Period	102	609
Total Additions Including From Business Combinations Property Plant Equipment			861		1 166	2 397
Total Assets Less Current Liabilities	189	17 498	-3 008	-953	22 659	30 425	26 020	9 077
Trade Debtors Trade Receivables			17 640	27 077	19 200
Value-added Tax Payable		5 047	11 244
Advances Credits Directors	3 741
Advances Credits Made In Period Directors	21 538
Advances Credits Repaid In Period Directors	17 797
Corporation Tax Recoverable							843
Fixed Assets							3 022
Trade Creditors Trade Payables							319

Company staff

Andrew G.

Role: Secretary

Appointed: 16 June 2014

Latest update: 6 March 2024

Andrew G.

Role: Director

Appointed: 16 June 2014

Latest update: 6 March 2024

Sherrie G.

Role: Director

Appointed: 16 June 2014

Latest update: 6 March 2024

People with significant control

Sherrie G.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

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	30 June 2023
Confirmation statement last made up date	16 June 2022

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ch Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Sherrie G.

People with significant control

Sherrie G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ch Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Sherrie G.

People with significant control

Sherrie G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015