Chh Design Limited in Reading, RG8 9TS

Description

Data updated on: 01-11-2023

Chh Design Limited could be reached at North Aldworth House, Aldworth in Reading. The company's post code is RG8 9TS. Chh Design has existed in this business since the firm was established in 2010. The company's registered no. is 07299747. The company's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-30.

Taking into consideration this particular firm's executives list, since 2010 there have been two directors: Ralph H. and Caroline H..

Caroline H. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-12-29	2012-12-29	2013-12-29	2014-12-29	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 343	-110 829	-129 453	-139 932	-147 021	-183 040

Balance Sheet
Current Assets	115 277	122 441	110 393	105 883	86 486	46 517	31 932	23 770	14 313	6 205	4 094	1 807
Net Assets Liabilities						183 040	197 756	205 696	219 142	223 064	229 975	242 110
Cash Bank In Hand	7 736	21 452	11 146	15 251	5 613
Debtors	12 009	3 921	2 659	469
Net Assets Liabilities Including Pension Asset Liability	-84 343	-110 829	-129 453	-140 032	-147 021	-183 040
Stocks Inventory	95 532	97 068	96 588	90 163	80 873
Tangible Fixed Assets	3 941	2 629	1 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-84 443	-110 929	-129 553	-140 132	-147 121	-183 140
Shareholder Funds	-84 343	-110 829	-129 453	-139 932	-147 021	-183 040

Other Financial Data
Creditors						1 848	1 980	1 757	5 741	1 555	5 855	14 834
Net Current Assets Liabilities	108 906	101 142	89 270	95 005	82 989	44 669	29 953	1 757	8 572	4 650	1 761	13 027
Total Assets Less Current Liabilities	112 847	103 771	90 587	95 005	82 989	44 669	29 953	22 013	8 572	4 650	1 761	13 027
Creditors Due After One Year	197 190	214 600	220 040	234 937	230 010	227 709
Creditors Due Within One Year	6 371	21 299	21 123	10 978	3 497	1 848
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 253	5 253	5 253	1 317
Tangible Fixed Assets Depreciation	1 312	2 624	3 936	1 317
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 312	1 317
Fixed Assets		2 629	1 317				31 932	23 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100			1
Non-instalment Debts Due After5 Years				234 937	230 010

Company staff

Ralph H.

Role: Director

Appointed: 30 June 2010

Latest update: 5 April 2024

Caroline H.

Role: Director

Appointed: 30 June 2010

Latest update: 5 April 2024

People with significant control

Caroline H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2012-12-30
End Date For Period Covered By Report	29 December 2012
Date Approval Accounts	20 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	29 December 2012
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	29 December 2012
Date Approval Accounts	21 September 2016
Annual Accounts 16 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	29 December 2012
Date Approval Accounts	16 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	29 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	29 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	29 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 16th September 2013
End Date For Period Covered By Report	29 December 2012
Date Approval Accounts	16th September 2013

Chh Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph H.

Caroline H.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Chh Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph H.

Caroline H.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012