Chc Assets Ltd, E17 5JF

Description

Data updated on: 01-11-2023

Chc Assets has been in this business for 24 years. Started under company registration number 04042840, the company is classified as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 368 Forest Road London, E17 5JF Walthamstow. The firm listed name switch from Charing Healthcare to Chc Assets Ltd occurred on 2018/02/28. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-28.

Within this company, all of director's duties have so far been executed by Cemal O. who was formally appointed on 2000/07/28.

Cemal O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chc Assets Ltd 2018-02-28
Charing Healthcare Limited 2000-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 089 649	1 017 355

Balance Sheet
Cash Bank On Hand			1 228 146	576 042	305 680	332 158	631 214	576 021	696 211
Current Assets	1 335 302	1 342 848	1 237 203	584 103	320 069	360 445	637 420	581 944	707 951
Debtors	1 075 270	818 802	9 057	8 061	14 389	28 287	6 204	5 923	11 740
Net Assets Liabilities			900 203	923 228	936 426	896 814	919 145	886 849	596 266
Other Debtors			9 057	8 061	14 389	11 039	6 204	5 923	11 740
Property Plant Equipment			6 785	3 000	5 933	5 002	30 667	44 135	36 488
Cash Bank In Hand	260 032	524 046
Net Assets Liabilities Including Pension Asset Liability	1 089 649	1 017 355
Tangible Fixed Assets	7 367	8 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 089 549	1 017 255
Shareholder Funds	1 089 649	1 017 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 844	1 000	2 184	3 653	13 676	28 189	40 352
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 627 148		117 645	2 555 049	1 505 650	183 793
Amounts Owed To Other Related Parties Other Than Directors			3 601 400	5 134 832	5 244 675
Creditors			3 974 607	6 645 089	6 554 929	6 595 804	9 189 237	10 614 634	10 842 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 844
Disposals Property Plant Equipment				62 629
Fixed Assets	32 367	33 428	3 638 485	6 984 792	7 171 864	7 133 123	9 476 789	10 927 925	10 738 079
Increase From Depreciation Charge For Year Property Plant Equipment				1 000	1 184	1 469	10 023	14 513	12 163
Investment Property			3 606 700	5 233 848	5 233 848	5 351 493	7 906 542	9 412 192	9 259 954
Investment Property Fair Value Model			3 606 700	5 233 848	5 233 848	5 351 493	7 906 542	9 412 192	9 259 954
Investments Fixed Assets	25 000	25 000	25 000	1 747 944	1 932 083	1 776 628	1 539 580	1 471 598	1 441 637
Net Current Assets Liabilities	1 057 282	983 927	-2 737 404	-6 060 986	-6 234 860	-6 235 359	-8 551 817	-10 032 690	-10 134 666
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			337 372	1 500 955	1 304 993	1 165 242	298 818	71 640	11 600
Other Taxation Social Security Payable			35 835	9 301	2 408	4 925	12 425		4 573
Par Value Share		1		1	1	1	1	1	1
Profit Loss				23 025	13 198	-39 612	22 331	-32 296	-290 583
Property Plant Equipment Gross Cost			62 629	4 000	8 117	8 655	44 343	72 324	76 840
Provisions For Liabilities Balance Sheet Subtotal			878	578	578	950	5 827	8 386	7 147
Total Additions Including From Business Combinations Property Plant Equipment				4 000	4 117	538	35 688	27 981	4 516
Total Assets Less Current Liabilities	1 089 649	1 017 355	901 081	923 806	937 004	897 764	924 972	895 235	603 413
Trade Creditors Trade Payables				1	2 853
Trade Debtors Trade Receivables						17 248
Creditors Due Within One Year	278 020	358 921
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 871
Tangible Fixed Assets Cost Or Valuation	58 139	62 010
Tangible Fixed Assets Depreciation	50 772	53 582
Tangible Fixed Assets Depreciation Charged In Period		2 810

Company staff

Cemal O.

Role: Director

Appointed: 28 July 2000

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2000

Resigned: 28 July 2000

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 July 2000

Resigned: 28 July 2000

Address: London, NW11 7TJ

Latest update: 16 March 2024

Emel O.

Role: Secretary

Appointed: 28 July 2000

Resigned: 01 June 2012

Latest update: 16 March 2024

People with significant control

Cemal O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chc Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal O.

Temple Secretaries Limited

Company Directors Limited

Emel O.

People with significant control

Cemal O.

Accounts Documents

Company filings

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