Ch4 Gas Training Services Limited in Hounslow, TW3 3UH

Description

Data updated on: 01-11-2023

Ch4 Gas Training Services Limited with the registration number 05733078 has been a part of the business world for eighteen years. This Private Limited Company can be reached at Unit 11, Derby Road Industrial Estate, Hounslow and their area code is TW3 3UH. The enterprise's classified under the NACE and SIC code 85590 which means Other education not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/03/07.

Considering the following firm's constant growth, it became imperative to choose new company leaders: Paul R. and Matthew H. who have been collaborating since 7th March 2006 for the benefit of the limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Paul R. as a secretary since the appointment on 7th March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 241	23 062	55 855	36 967	7 620	12 059

Balance Sheet
Current Assets	52 929	64 111	117 587	79 001	63 201	72 741	79 084	90 422	70 797	152 293	123 532	108 252	77 965
Net Assets Liabilities						12 059	19 175	30 368	21 683	44 977	27 441	25 652	19 680
Cash Bank In Hand	33 886	36 483	76 127	51 049	46 486	50 623
Cash Bank On Hand						50 623	61 953	67 461	53 908	131 941	111 652
Debtors	19 043	27 628	41 460	27 952	16 715	22 118	17 131	22 961	16 889	20 352	11 880
Net Assets Liabilities Including Pension Asset Liability	19 241	23 062	55 855	36 967	7 620	12 059
Other Debtors						9 595	9 840	9 804	10 283	10 704	10 540
Property Plant Equipment						10 514	975	3 490	2 615	1 958	2 089
Tangible Fixed Assets	1 616	1 427	1 402	18 124	14 020	10 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 239	23 060	55 853	36 965	7 618	12 057
Shareholder Funds	19 241	23 062	55 855	36 967	7 620	12 059

Other Financial Data
Version Production Software													2 023
Average Number Employees During Period							1	1	1	3	3	3	3
Creditors						9 874	9 874	62 887	51 237	108 906	97 787	88 050	72 108
Fixed Assets												2 603	3 976
Net Current Assets Liabilities	17 928	21 897	54 715	40 614	10 666	13 511	58 843	27 535	19 560	43 387	25 745	23 049	15 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 847	9 847
Total Assets Less Current Liabilities	19 544	23 324	56 117	58 738	24 686	24 025	31 141	31 025	22 175	45 345	27 834	25 652	19 680
Accumulated Depreciation Impairment Property Plant Equipment						12 628	4 949	6 117	6 992	7 649	8 346
Creditors Due After One Year				18 162	14 275	9 874
Creditors Due Within One Year	35 001	42 214	62 872	38 387	52 535	59 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 628
Disposals Property Plant Equipment							21 842
Finance Lease Liabilities Present Value Total						9 874	9 874
Increase From Depreciation Charge For Year Property Plant Equipment							325	1 168	875	657	697
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 013	12 493	13 797	14 050	9 079	7 407
Other Taxation Social Security Payable						44 816	44 807	44 237	34 857	46 585	40 181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 766	5 924	9 607	9 607	9 607	10 435
Provisions For Liabilities Balance Sheet Subtotal						2 092	2 092	657	492	368	393
Provisions For Liabilities Charges	303	262	262	3 609	2 791	2 092
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		286	442	22 762	569
Tangible Fixed Assets Cost Or Valuation	3 707	3 993	4 435	27 197	27 766
Tangible Fixed Assets Depreciation	2 091	2 566	3 033	9 073	13 746	17 252
Tangible Fixed Assets Depreciation Charged In Period		475	467	6 040	4 673	3 506
Total Additions Including From Business Combinations Property Plant Equipment								3 683			828
Trade Creditors Trade Payables							3 797	4 853	2 330	3 242	1 086
Trade Debtors Trade Receivables						12 523	7 291	13 157	6 606	9 648	1 340
Bank Borrowings Overdrafts										50 000	49 113

Company staff

Paul R.

Role: Director

Appointed: 07 March 2006

Latest update: 16 February 2024

Paul R.

Role: Secretary

Appointed: 07 March 2006

Latest update: 16 February 2024

Matthew H.

Role: Director

Appointed: 07 March 2006

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Ch4 Gas Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Matthew H.

People with significant control

Matthew H.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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