Ch Graphics Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Ch Graphics Limited is categorised as Private Limited Company, that is based in Sutherland House, 1759 London Road in Leigh On Sea. The office's post code is SS9 2RZ. This company was established in 2004. Its Companies House Reg No. is 05010980. The enterprise's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Its latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-09.

Colin H. is this specific enterprise's individual managing director, who was arranged to perform management duties on 2004-01-20. Additionally, the managing director's tasks are constantly helped with by a secretary - Denise H., who was officially appointed by the company in January 2004.

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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77	120	205	255

Balance Sheet
Cash Bank In Hand	337	3 595	3 393	708
Cash Bank On Hand				708	1 690	1 845	2 335	2 041	6	2 226	1	4 385
Current Assets	8 246	14 454	15 290	15 247	11 376	11 871	11 412	11 321	10 720	11 158	10 336	9 859
Debtors	7 909	10 859	11 897	14 539	9 686	10 026	9 077	9 280	10 714	8 932	10 335	5 474
Other Debtors				5 027							1 055	5 474

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	76	119	204	254
Shareholder Funds	77	120	205	255

Other Financial Data
Amount Specific Advance Or Credit Directors			11 897	5 027							1 055	5 474
Amount Specific Advance Or Credit Made In Period Directors				5 027							1 055	5 474
Amount Specific Advance Or Credit Repaid In Period Directors				11 897	5 027							1 055
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							372	243	273	1 931	1 945
Creditors				14 992	10 564	8 838	8 825	9 941	9 100	10 058	10 160	9 299
Creditors Due Within One Year	8 169	14 334	15 085	14 992
Net Current Assets Liabilities	77	120	205	255	812	3 033	2 587	1 380	1 620	1 100	176	560
Number Shares Allotted		1	1	1
Other Creditors				1 758	3 905	1 533	2 295	2 569	1 640	1 751	1 770	6 433
Other Taxation Social Security Payable				13 234	6 659	7 305	6 158	7 129	7 187	6 376	6 445	2 866
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	77	120	205	255	812	3 033	2 587	1 380	1 620	1 100	176	560
Trade Debtors Trade Receivables				9 512	9 686	10 026	9 077	9 280	10 714	8 932	9 280
Advances Credits Directors	6 221	10 859	11 897	5 027
Advances Credits Made In Period Directors	6 221	10 859	11 897
Advances Credits Repaid In Period Directors	7 458	6 221	10 859

Company staff

Denise H.

Role: Secretary

Appointed: 20 January 2004

Latest update: 21 March 2024

Colin H.

Role: Director

Appointed: 20 January 2004

Latest update: 21 March 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Ch Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies