Ch4 Technologies Limited
6 Boxmoor Close CH4 7PL Chester
Number: 07299770
Incorporation date: 2010-06-30
Dissolution date: 2021-09-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 07299770 14 years ago, Ch4 Technologies Ltd had been a private limited company until September 14, 2021 - the time it was formally closed. The firm's latest office address was 6 Boxmoor Close, Chester.
This company was administered by one managing director: Martin C. who was guiding it for 11 years.
Bethan C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 455 | 16 483 | 25 232 | 33 624 | 22 209 | 31 986 | 66 501 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 69 039 | 31 834 | |||||||||
| Net Assets Liabilities | 66 501 | 76 150 | 62 168 | 31 734 | 69 | ||||||
| Cash Bank In Hand | 8 414 | 21 114 | 29 512 | 38 206 | 36 003 | 45 962 | 69 256 | ||||
| Current Assets | 12 614 | 29 070 | 37 792 | 46 127 | 36 004 | 56 763 | 93 596 | 104 166 | 69 039 | ||
| Debtors | 4 200 | 7 956 | 8 280 | 7 921 | 1 | 10 801 | 24 340 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 455 | 16 483 | 25 232 | 33 624 | 22 209 | 32 002 | 66 501 | ||||
| Tangible Fixed Assets | 765 | 510 | 255 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 3 454 | 16 482 | 25 231 | 33 621 | 22 206 | 31 983 | 66 498 | ||||
| Shareholder Funds | 3 455 | 16 483 | 25 232 | 33 624 | 22 209 | 31 986 | 66 501 | ||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 020 | 1 020 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 27 095 | 28 016 | 6 871 | 100 | -69 | ||||||
| Net Current Assets Liabilities | 2 690 | 15 973 | 24 977 | 33 624 | 22 209 | 31 986 | 66 501 | 76 150 | 62 168 | 31 734 | 69 |
| Other Creditors | 1 003 | 203 | |||||||||
| Property Plant Equipment Gross Cost | 1 020 | 1 020 | 1 020 | ||||||||
| Taxation Social Security Payable | 5 868 | -103 | -69 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 924 | 13 097 | |||||||||
| Fixed Assets | 765 | 510 | 255 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 020 | 1 020 | 1 020 | 1 020 | |||||||
| Tangible Fixed Assets Depreciation | 255 | 510 | 765 | 1 020 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 255 | ||||||||||
| Total Assets Less Current Liabilities | 3 455 | 16 483 | 25 232 | 33 624 | 22 209 | 31 986 | 66 501 | 76 150 | 62 168 | ||
| Creditors Due Within One Year | 13 097 | 12 815 | 12 503 | 13 795 | 24 777 | 27 095 | |||||
| Number Shares Allotted | 1 | 3 | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 255 | 255 | |||||||||
Role: Secretary
Appointed: 01 April 2014
Latest update: 29 August 2023
Role: Director
Appointed: 30 June 2010
Latest update: 29 August 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 14 July 2021 |
| Confirmation statement last made up date | 30 June 2020 |
| Annual Accounts 24 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 24 September 2013 |
| Annual Accounts 10 September 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 12 January 2018 | |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 12 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2020 |
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