Chc Accountancy Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

10434603 is the registration number for Chc Accountancy Limited. The firm was registered as a Private Limited Company on Tuesday 18th October 2016. The firm has been actively competing on the market for the last 8 years. This company could be found at Riverside House 1-5 Como Street in Romford. The zip code assigned to this address is RM7 7DN. The company's principal business activity number is 69201 meaning Accounting and auditing activities. 2022-10-31 is the last time when the company accounts were filed.

Given this specific enterprise's growth, it was imperative to formally appoint new executives, to name just a few: Kinga M., Derek S., Lee B. who have been participating in joint efforts since November 2021 to promote the success of the business.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 173	177	179	438	416
Current Assets	21 627	438 365	435 618	467 833	878 403	961 962
Debtors	5 688	437 192	435 441	467 654	877 965	961 546
Net Assets Liabilities	2 493	219 615	319 757	360 577	747 411	768 265
Other Debtors	5 688	40 725	36 361	52 097	140 369	524 601
Property Plant Equipment		1 928	2 654	2 775	6 656	16 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		964	2 077	3 726	6 205	10 651
Average Number Employees During Period	4	25	24	24	25	25
Bank Borrowings		369 265	319 541	292 264	182 522	59 382
Bank Borrowings Overdrafts	7	279 599	225 305	197 158	74 181	30 000
Bank Overdrafts		116 689	183 726	141 023	56 901	117 652
Creditors	19 134	640 174	934 048	949 948	572 208	670 151
Fixed Assets		1 585 292	1 586 018	1 640 489	1 410 020	1 419 910
Increase From Depreciation Charge For Year Property Plant Equipment		964	1 113	1 649	2 479	4 446
Intangible Assets		1 403 364	1 403 364	1 403 364	1 403 364	1 403 364
Intangible Assets Gross Cost		1 403 364	1 403 364	1 403 364	1 403 364
Investments Fixed Assets		180 000	180 000	234 350
Investments In Joint Ventures		180 000	180 000	-180 000
Net Current Assets Liabilities	2 493	-725 503	-332 213	-329 964	-90 401	18 506
Other Creditors		360 575	708 743	752 790	498 027	640 151
Other Taxation Social Security Payable		205 366	282 377	263 833	290 036	201 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 939
Property Plant Equipment Gross Cost		2 892	4 731	6 501	12 861	27 197
Total Additions Including From Business Combinations Intangible Assets		1 403 364
Total Additions Including From Business Combinations Property Plant Equipment		2 892	1 839	1 770	6 360	14 336
Total Assets Less Current Liabilities	2 493	859 789	1 253 805	1 310 525	1 319 619	1 438 416
Total Borrowings		485 954	503 267	433 287	239 423	177 034
Trade Creditors Trade Payables	19 127	41 893	57 008	41 144	30 238	56 441
Trade Debtors Trade Receivables		396 467	398 816	413 308	345 297	436 945
Investments In Group Undertakings				234 350	-234 350