Ch2 Solutions Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Registered with number 09612437 9 years ago, Ch2 Solutions Ltd was set up as a Private Limited Company. Its current office address is 3rd Floor, 166 College Road Harrow. This enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Its most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-28.

There is a number of two directors overseeing this specific company at present, including Vasile C. and Andrea V. who have been carrying out the directors assignments since November 2015.

Executives who control the firm include: Andrea V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vasile C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 923

Balance Sheet
Cash Bank On Hand	39 975	86 850	243 529	174 579	244 090	400 690	376 568	187 625
Current Assets	52 440	93 500	313 011	185 565	244 090	402 720	376 568
Debtors	12 465	6 650	69 482	10 986		2 030
Net Assets Liabilities	11 923	35 104	163 941	172 711	143 491	155 446	172 381	117 071
Property Plant Equipment	15 662	11 692	7 643	4 577	1 325	4 614	3 574	2 536
Cash Bank In Hand	39 975
Net Assets Liabilities Including Pension Asset Liability	11 923
Tangible Fixed Assets	15 662

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 823
Shareholder Funds	11 923

Other Financial Data
Accrued Liabilities					1 920	100	100
Accumulated Depreciation Impairment Property Plant Equipment	462	4 506	8 555	12 670	16 617	17 582	19 202	7 173
Additions Other Than Through Business Combinations Property Plant Equipment		74		1 049	695	4 254	580	633
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings						33 000
Creditors	56 179	70 088	156 713	17 431	101 924	33 000	22 003	73 090
Increase From Depreciation Charge For Year Property Plant Equipment		4 044	4 049	4 115	3 947	965	1 620	1 671
Net Current Assets Liabilities	-3 739	23 412	156 298	168 134	142 166	183 832	190 810	114 535
Nominal Value Allotted Share Capital		100	200	200	200	200	200	200
Number Shares Issued Fully Paid	100	100	200	200	200	200	200	200
Other Creditors	40 927	57 129	81 021	4 782	81 832	162 549	166 690	62 503
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	16 124	16 198	16 198	17 247	17 942	22 196	22 776	9 709
Taxation Social Security Payable	14 186	9 951	45 003	12 649	18 172	22 114	12 368	10 587
Total Assets Less Current Liabilities					143 491	188 446	194 384	117 071
Total Borrowings						33 000	22 003
Trade Creditors Trade Payables	1 066	3 008	30 689			34 125
Trade Debtors Trade Receivables	12 465	6 650	69 482	10 986		2 030
Creditors Due Within One Year	56 179
Fixed Assets	15 662
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Vasile C.

Role: Director

Appointed: 01 November 2015

Latest update: 7 January 2024

Andrea V.

Role: Director

Appointed: 28 May 2015

Latest update: 7 January 2024

People with significant control

Andrea V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vasile C.

Notified on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ch2 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile C.

Andrea V.

People with significant control

Andrea V.

Vasile C.

Accounts Documents

Company filings

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