Chc (cambridge) Limited in Oakington, CB24 3AG

Description

Data updated on: 01-11-2023

Chc (cambridge) Limited can be found at Oakington at The Manor House. You can find this business by referencing its area code - CB24 3AG. Chc (cambridge)'s launching dates back to 2013. This company is registered under the number 08680781 and company's last known status is active. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Chc (cambridge) Ltd released its latest accounts for the financial year up to 2022/09/28. The company's latest annual confirmation statement was released on 2023/09/06.

There's a solitary managing director currently managing the following firm, namely Jenny R. who's been doing the director's obligations for 11 years.

Jenny R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	115	4 581	6 088

Balance Sheet
Cash Bank In Hand	27 640	2 251	28 138
Cash Bank On Hand			28 138	449	3 387
Current Assets	32 690	3 631	32 352	7 406	3 387
Debtors	5 050	1 380	4 214	6 957
Property Plant Equipment			37 354	69 415	64 885	60 501	60 501	60 501	60 501
Tangible Fixed Assets		2 057	37 354

Capital & Reserves
Called Up Share Capital	100	150	150
Profit Loss Account Reserve	15	-45 519	-44 012
Shareholder Funds	115	4 581	6 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 758	7 290	11 820	16 204	16 204	16 204
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts						45
Creditors			63 618	57 274	61 411	75 505	75 505	75 505	75 505
Creditors Due Within One Year	32 575	1 107	63 618
Increase From Depreciation Charge For Year Property Plant Equipment				4 532	4 530	4 384
Net Current Assets Liabilities	115	2 524	-31 266	-49 868	-58 024	-75 505	-75 505	-75 505	-75 505
Number Shares Allotted	100	150	150
Number Shares Issued Fully Paid				150	150	150	150	150	150
Other Creditors			63 274	56 315	61 411	75 463	75 508	75 505	75 505
Other Taxation Social Security Payable			343	959
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			40 112	76 705	76 705	76 705	76 705	76 705
Share Capital Allotted Called Up Paid	100	150	150
Share Premium Account		49 950	49 950
Tangible Fixed Assets Additions		2 743	37 369
Tangible Fixed Assets Cost Or Valuation		2 743	40 112
Tangible Fixed Assets Depreciation		686	2 758
Tangible Fixed Assets Depreciation Charged In Period		686	2 072
Total Additions Including From Business Combinations Property Plant Equipment				36 593
Total Assets Less Current Liabilities	115	4 581	6 088	19 547	6 861	-15 004	-15 004	-15 004	-15 004
Trade Creditors Trade Payables			1			-3	-3
Trade Debtors Trade Receivables			4 214	6 957

Company staff

Jenny R.

Role: Director

Appointed: 06 September 2013

Latest update: 2 April 2024

People with significant control

Jenny R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	2 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022

Chc (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny R.

People with significant control

Jenny R.

Accounts Documents

Company filings

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