Chc Capital Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Started with Reg No. 10798047 seven years ago, Chc Capital Limited was set up as a Private Limited Company. The company's present registration address is Charter House, 105 Leigh Road Leigh On Sea. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 31st May 2023.

From the data we have gathered, this particular firm was formed seven years ago and has so far been run by two directors.

Paul C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 889	2 721	14 286	49 609	4 621	1 228
Current Assets	19 976	8 653	20 632	53 859	18 907	19 050
Debtors	16 087	5 932	6 346	4 250	1 043	2 225
Net Assets Liabilities	8 404	-2 473	-30 951	10 354	-37 162	-43 631
Property Plant Equipment	1 085	868	694	555	444
Other Debtors			1 146	1 041

Other Financial Data
Amount Specific Advance Or Credit Directors	4 500	2 024	2 676	2 952	9 202	15 202
Amount Specific Advance Or Credit Made In Period Directors	11 587	5 476	12 500	685
Amount Specific Advance Or Credit Repaid In Period Directors		3 000	7 800	5 628	6 250	8 066
Accrued Liabilities		1 242	1 428	1 452	1 392	1 548
Accumulated Depreciation Impairment Property Plant Equipment	271	488	662	801	912	1 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model	412 393
Average Number Employees During Period	3	3	3	3	2	2
Corporation Tax Payable	3 766
Corporation Tax Recoverable		2 723			1 043
Creditors	265 333	265 331	331 175	331 104	331 110	225 733
Current Asset Investments					13 243	15 597
Fixed Assets	451 085	450 868	475 256	490 555	490 444	494 170
Increase From Depreciation Charge For Year Property Plant Equipment	271	217	174	139	111	459
Investment Property	450 000	450 000	450 000	490 000	490 000	490 000
Investment Property Fair Value Model	450 000	450 000	450 000	490 000	490 000
Net Current Assets Liabilities	-174 692	-188 010	-175 032	-149 097	-196 496	-206 683
Other Creditors	188 969	189 182	192 265	197 704	201 698	197 656
Other Taxation Social Security Payable	459	2 387			20
Prepayments						2 164
Property Plant Equipment Gross Cost	1 356	1 356	1 356	1 356	1 356	5 541
Provisions For Liabilities Balance Sheet Subtotal	2 656
Total Additions Including From Business Combinations Property Plant Equipment	1 356					4 185
Total Assets Less Current Liabilities	276 393	262 858	300 224	341 458	293 948	287 487
Trade Creditors Trade Payables	1 474	1 828	1 971	848	1 994	2 164
Investments Fixed Assets			24 562
Other Investments Other Than Loans			24 562	2 491

Company staff

Paul C.

Role: Director

Appointed: 01 June 2017

Latest update: 9 January 2024

Lucinda G.

Role: Director

Appointed: 01 June 2017

Latest update: 9 January 2024

People with significant control

Paul C.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chc Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Lucinda G.

People with significant control

Paul C.

Accounts Documents

Company filings

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