Chhc Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Registered as 07022290 fifteen years ago, Chhc Limited is categorised as a Private Limited Company. The active office address is Goodridge Court, Goodridge Avenue Gloucester. The enterprise's SIC and NACE codes are 86900 which means Other human health activities. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 17th September 2023.

As for this particular business, the full extent of director's obligations have so far been executed by Eric G. who was chosen to lead the company on Thursday 17th September 2009.

Eric G. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 879	-9 841	-11 496	-9 100	-5 793

Balance Sheet
Cash Bank On Hand					5 186	6 194	5 319	4 883	562	17 715	7 005	4 755
Current Assets	3 414	6 757	9 969	12 079	11 329	12 775	13 057	13 883	4 535	21 211	13 340	8 470
Debtors	2 333	3 673	6 516	7 839	6 143	6 581	7 738	9 000	3 973	3 496	6 335	3 715
Other Debtors					2 225	2 270	2 328	2 225	2 600	3 496	6 042	3 295
Property Plant Equipment					406	303	2 138	1 475	1 586	1 198	829	496
Cash Bank In Hand	1 081	3 084	3 453	4 240	5 186
Tangible Fixed Assets			1 025	513	406
Net Assets Liabilities										2 345	-8 692	-12 046

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 880	-9 842	-11 497	-9 101	-5 794
Shareholder Funds	-7 879	-9 841	-11 496	-9 100	-5 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 639	1 742	2 453	3 117	3 917	4 305	4 674	5 007
Bank Borrowings Overdrafts					4 146	3 821	3 693	4 586	3 123	15 766	9 985	6 832
Creditors					17 528	18 072	16 462	13 690	7 957	20 064	9 985	6 832
Increase From Depreciation Charge For Year Property Plant Equipment						103	712	664	800	388	369	333
Net Current Assets Liabilities	-7 879	-9 841	-12 521	-9 613	-6 199	-5 297	-3 405	193	-3 422	1 147	464	-5 710
Other Creditors					13 200	14 251	12 769	8 030	4 807	4 111	7 632	8 722
Property Plant Equipment Gross Cost					2 045	2 045	4 592	4 592	5 503	5 503	5 503
Total Additions Including From Business Combinations Property Plant Equipment							2 547		911
Total Assets Less Current Liabilities	-7 879	-9 841	-11 496	-9 100	-5 793	-4 994	-1 267	1 668	-1 836	2 345	1 293	-5 214
Trade Creditors Trade Payables								1 188			2 193	2 147
Trade Debtors Trade Receivables					3 918	4 311	5 410	6 775	1 373		293	420
Average Number Employees During Period					3	3		1	1	1	1	1
Creditors Due Within One Year	11 293	16 598	22 490	21 692	17 528
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					182			-114	27	187	-102
Par Value Share		1	1	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 537		508
Tangible Fixed Assets Cost Or Valuation			1 537	1 537	2 045
Tangible Fixed Assets Depreciation			512	1 024	1 639
Tangible Fixed Assets Depreciation Charged In Period			512	512	615
Number Shares Issued Fully Paid									1	1	1	1

Company staff

Eric G.

Role: Director

Appointed: 17 September 2009

Latest update: 30 March 2024

People with significant control

Eric G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st October 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th October 2013

Chhc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric G.

Sally Y.

People with significant control

Eric G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Chhc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric G.

Sally Y.

People with significant control

Eric G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014