Chf Sustainability Limited in Maidstone, ME17 4PG

Description

Data updated on: 01-11-2023

Chf Sustainability Limited could be gotten hold of in The Farm Office, Clock House Farm Heath Road, Coxheath in Maidstone. The company's postal code is ME17 4PG. Chf Sustainability has been active on the British market for four years. The company's Companies House Registration Number is 12627682. This business's classified under the NACE and SIC code 35110 meaning Production of electricity. Its latest financial reports provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-18.

As mentioned in this particular enterprise's executives data, since 2020-05-27 there have been two directors: Robert P. and Oliver P..

Oliver P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	56 527
Current Assets		560 966	754 228
Debtors		560 866	697 701
Net Assets Liabilities	100	-249 900	125 420
Other Debtors		560 866	187 487
Property Plant Equipment		3 194 303	3 161 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			160 039
Average Number Employees During Period		3	2
Balances Amounts Owed To Related Parties		946 350	1 267 886
Creditors		2 340 683	1 872 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		250 000	-231 340
Deferred Tax Liabilities		250 000	78 728
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			231 340
Increase From Depreciation Charge For Year Property Plant Equipment			160 039
Net Current Assets Liabilities		-853 520	-1 145 004
Other Creditors		2 340 683	1 872 341
Other Disposals Property Plant Equipment			4 489
Property Plant Equipment Gross Cost		3 194 303	3 321 464
Provisions For Liabilities Balance Sheet Subtotal		250 000	18 660
Total Additions Including From Business Combinations Property Plant Equipment			131 650
Total Assets Less Current Liabilities		2 340 783	2 016 421
Trade Creditors Trade Payables			389 122
Trade Debtors Trade Receivables			510 214
Number Shares Allotted	100
Par Value Share	1

Company staff

Robert P.

Role: Director

Appointed: 27 May 2020

Latest update: 14 April 2024

Oliver P.

Role: Director

Appointed: 27 May 2020

Latest update: 14 April 2024

People with significant control

Oliver P.

Notified on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-27
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chf Sustainability Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Oliver P.

Susan A.

Brian A.

People with significant control

Oliver P.

Accounts Documents

Company filings

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