Chg Solutions Limited in Dursley, GL11 5LP

Description

Data updated on: 01-11-2023

Chg Solutions Limited 's been in the UK for at least 14 years. Registered under the number 07344488 in 2010, the company is located at 1 Court House Gardens, Dursley GL11 5LP. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Chg Solutions Ltd released its account information for the financial period up to 30th September 2022. The business latest annual confirmation statement was submitted on 12th August 2023.

As stated, this specific limited company was built in 2010-08-12 and has so far been supervised by two directors.

Executives with significant control over the firm are: Danielle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-7 561	-1 330	1 791	25 626	132	5 474

Balance Sheet
Net Assets Liabilities						5 474	4 873
Cash Bank In Hand	3 046	4 639	3 545	14 902	742	898
Current Assets	6 267	7 586	6 235	21 173	5 603	15 174
Debtors	3 221	2 947	2 690	6 271	4 861	14 276
Intangible Fixed Assets	6 750	6 000	5 250	11 330	3 750	3 000
Other Debtors				5 403	2 500
Net Assets Liabilities Including Pension Asset Liability	-7 561	-1 330	1 791	25 626
Tangible Fixed Assets	362	271	203	152	114	449
Trade Debtors				868	2 361

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 563	-1 332	1 789	25 624	130	5 472
Shareholder Funds	-7 561	-1 330	1 791	25 626	132	5 474

Other Financial Data
Fixed Assets	7 112	6 271	5 453	11 482	3 864	3 449	2 887
Net Current Assets Liabilities	-14 673	-7 601	-3 662	14 144	-3 732	2 025	1 986
Total Assets Less Current Liabilities	-7 561	-1 330	1 791	25 626	132	5 474	4 873
Advances Credits Directors
Director Remuneration Benefits Excluding Payments To Third Parties				7 824	8 008
Administrative Expenses				29 450	32 464
Amortisation Intangible Assets Expense				7 580	7 580
Cost Sales				2 269	7 693
Creditors Due Within One Year	20 940	15 187	9 897	7 029	9 335	13 149
Depreciation Tangible Fixed Assets Expense				51	38
Gross Profit Loss				59 444	72 043
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	9 830	17 410	18 160
Intangible Fixed Assets Amortisation Charged In Period		750	750	7 580	7 580	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	21 160	21 160	21 160
Number Shares Allotted					2	2
Other Creditors Due Within One Year				870	1 262
Other Taxation Social Security Within One Year				6 159	8 073
Par Value Share					1	1
Profit Loss For Period				23 835	31 506
Profit Loss On Ordinary Activities Before Tax				29 994	39 579
Intangible Fixed Assets Additions				13 660
Tangible Fixed Assets Cost Or Valuation	483	483	483	483	483	968
Tangible Fixed Assets Depreciation	121	212	280	331	369	519
Tangible Fixed Assets Depreciation Charged In Period		91	68	51	38	150
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions						485
Tax On Profit Or Loss On Ordinary Activities				6 159	8 073
Total Dividend Payment					57 000
Turnover Gross Operating Revenue				61 713	79 736

Company staff

Danielle T.

Role: Director

Appointed: 31 August 2023

Latest update: 17 January 2024

Danielle T.

Role: Secretary

Appointed: 12 August 2010

Latest update: 17 January 2024

Mark T.

Role: Director

Appointed: 12 August 2010

Latest update: 17 January 2024

People with significant control

Danielle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Chg Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle T.

Danielle T.

Mark T.

People with significant control

Danielle T.

Mark T.

Accounts Documents

Company filings

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