Ch23 Limited in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

Registered at Chipchase Manners & Co, Middlesbrough TS5 6HA Ch23 Limited is a Private Limited Company registered under the 06128283 registration number. This firm appeared on 2007-02-26. The firm's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. Ch23 Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-02-26.

Christopher H. is this specific enterprise's individual managing director, who was appointed 17 years ago.

Christopher 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	2011-03-31	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	GBP
Net Worth	942	82	3 310	8 870	17 162	18 777

Balance Sheet
Cash Bank On Hand							35 637	40 435	72 370	46 468	44 415	54 247	94 136
Current Assets	10 362	16 797	19 022	24 509	40 242	43 407	48 557	49 564	75 148	53 668	47 213	62 831	94 136
Debtors	1 144	1 575	12 180	3 551	22 249	20 975		9 129	2 778	7 200	2 798	8 584
Net Assets Liabilities							22 245	22 768	37 138	35 747	903	990	25 322
Other Debtors											464	4 954
Property Plant Equipment							181	120	89	691	1 322	3 199	3 464
Total Inventories							12 920
Cash Bank In Hand	9 218	15 222	6 842	20 958	17 993	22 432
Net Assets Liabilities Including Pension Asset Liability	942	82	3 310	8 870	17 162	18 777
Tangible Fixed Assets	170	114	58	1 261	841	601

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	938	78	3 306	8 866	17 158	18 773
Shareholder Funds	942	82	3 310	8 870	17 162	18 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 750	2 811	2 842	3 159	3 386	2 488	2 525
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											33 000	28 050	6 600
Corporation Tax Payable							15 222	10 461	26 837	12 504		11 451	22 589
Creditors							26 493	26 916	38 099	18 612	47 632	64 432	56 870
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											109	1 147	1 100
Disposals Property Plant Equipment											109	2 357	1 247
Fixed Assets	170	114	58	1 261	841	601	181	120	89	691	1 322	3 199	3 464
Increase From Depreciation Charge For Year Property Plant Equipment								61	31	317	336	249	1 137
Net Current Assets Liabilities	772	-32	3 252	7 609	16 321	18 176	22 064	22 648	37 049	35 056	4 581	-1 601	37 266
Other Creditors							4 706	11 270	3 417	2 581	3 400	13 763	15 231
Other Taxation Social Security Payable							6 565	5 185	7 845	3 527	6 232	11 168	12 450
Property Plant Equipment Gross Cost								2 931	2 931	3 850	4 708	5 687	5 989
Provisions For Liabilities Balance Sheet Subtotal												608	558
Total Additions Including From Business Combinations Property Plant Equipment										919	967	3 336	1 549
Total Assets Less Current Liabilities	942	82	3 310	8 870	17 162	18 777	22 245	22 768	37 138	35 747	903	1 598	40 730
Trade Debtors Trade Receivables								9 129	2 778	7 200	2 334	3 630
Creditors Due Within One Year Total Current Liabilities	9 590	16 829
Tangible Fixed Assets Cost Or Valuation	1 871	1 871	1 871	3 550	3 550	2 931
Tangible Fixed Assets Depreciation	1 701	1 757	1 813	2 289	2 709	2 330
Tangible Fixed Assets Depreciation Charge For Period		56
Creditors Due Within One Year		16 829	15 770	16 900	23 921	25 231
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				1 679		210
Tangible Fixed Assets Depreciation Charged In Period			56	476	420	450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						829
Tangible Fixed Assets Disposals						829
Amount Specific Advance Or Credit Directors			10 690

Company staff

Christopher H.

Role: Director

Appointed: 26 February 2007

Latest update: 25 November 2023

People with significant control

Christopher 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ch23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Stephen H.

Chipchase Manners Nominees Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

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