C.h.i. (UK) Limited in Wallsend, NE28 7AT

Website

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www.evier.co.uk

Description

Data updated on: 01-11-2023

2005 marks the founding of C.h.i. (UK) Limited, a company located at The Town Hall, High Street East in Wallsend. This means it's been 19 years C.h.i. (UK) has prospered in the business, as it was founded on 26th February 2005. The registered no. is 05377131 and its post code is NE28 7AT. The firm's principal business activity number is 62012 - Business and domestic software development. March 31, 2022 is the last time account status updates were filed.

On November 28, 2014, the company was seeking a Php Web Developer to fill a vacancy in Cobalt Business Park. They offered a job with wage from £24000.00 to £35000.00 per year.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,994 pounds of revenue. In 2013 the company had 2 transactions that yielded 0 pounds. In total, transactions conducted by the company since 2012 amounted to £8,004. Cooperation with the Department for Transport council covered the following areas: Annual Licences - Software and It Software Maintenance.

Neil C. is this specific firm's only managing director, that was selected to lead the company in 2005. In addition, the managing director's tasks are constantly aided with by a secretary - Clare C., who was chosen by this company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 582	17 646

Balance Sheet
Cash Bank On Hand											21 589	100 293	156 575
Current Assets	57 272	44 559	61 561		93 475	93 475	91 607	98 795		152 993	162 750	166 404	324 917	373 547	505 723
Debtors	57 272	44 559	61 561	61 561	87 866	87 866	78 737	98 795	94 850	152 993	141 161	111 683	168 342
Net Assets Liabilities								120	189	65 955	75 439	131 758	193 202	260 066	332 099
Other Debtors								51 288	63 650	103 681	68 753	63 871	68 811
Property Plant Equipment								4 095	23 626	15 751	7 876	28 008	18 672
Intangible Fixed Assets	80 000	60 000	40 000	40 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	37 582	17 646	21 517	21 517	35 267	35 267	112	120
Cash Bank In Hand					5 609	5 609	12 870
Tangible Fixed Assets					12 285	12 285	8 190	4 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	37 482	17 546	21 417	21 417	35 167	35 167	12	20
Shareholder Funds	37 582	17 646

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											47 522	38 995	51 444	64 959	112 744
Accumulated Depreciation Impairment Property Plant Equipment								20 043	32 014	23 509	31 384	18 463	27 799
Additions Other Than Through Business Combinations Property Plant Equipment									31 502
Average Number Employees During Period								2	2	2	3	3	3	7	7
Bank Overdrafts								8 201	8 086	4 141
Corporation Tax Payable								9 530	11 116	10 100			10 282
Creditors								97 307	95 461	84 315	81 064	-4 946	126 057	48 522	61 880
Finance Lease Liabilities Present Value Total								2 181	4 351	4 351	4 351	4 275	4 275
Fixed Assets	80 000	60 000	40 000		32 285	32 285	8 190				7 876	28 008	18 672
Increase From Depreciation Charge For Year Property Plant Equipment									7 876	7 875	7 875		9 336
Net Current Assets Liabilities	-42 418	-42 354	-18 483	-18 483	10 875	10 875	-1 400	1 488	-611	68 678	81 686	132 355	198 860	325 025	444 843
Other Creditors								62 819	61 971	49 803	47 524	38 997	51 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 095
Other Taxation Social Security Payable								12 937	8 697	15 920	29 189	36 349	59 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															1 000
Property Plant Equipment Gross Cost								24 138	39 260	39 260	39 260	46 471	46 471
Total Assets Less Current Liabilities	37 582	17 646	21 517		43 160	43 160	6 790	5 583	23 015	84 429	137 084	199 358	217 532	325 025	444 843
Trade Creditors Trade Payables								1 639	1 240				100
Trade Debtors Trade Receivables								47 507	31 200	49 312	72 408	47 812	99 531
Creditors Due Within One Year Total Current Liabilities	99 690	86 913
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	140 000		160 000		180 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		20 000		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000		200 000		200 000	200 000	200 000
Capital Employed		17 646	21 517	21 517	35 267	35 267	112	120
Creditors Due After One Year					7 893	7 893	6 678	5 463
Creditors Due Within One Year		86 913	80 044	80 044	82 600	82 600	93 007	97 307
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Additions						16 380
Tangible Fixed Assets Cost Or Valuation		7 758		7 758		24 138	24 138	24 138
Tangible Fixed Assets Depreciation		7 758		7 758		11 853	15 948	20 043
Tangible Fixed Assets Depreciation Charged In Period						4 095	4 095	4 095

Company staff

Clare C.

Role: Secretary

Appointed: 26 February 2005

Latest update: 19 January 2024

Neil C.

Role: Director

Appointed: 26 February 2005

Latest update: 19 January 2024

People with significant control

The companies that control this firm are: Pennine Holdco One Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU.

Pennine Holdco One Ltd

Address: 20 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 21 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil C.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Php Web Developer in Cobalt Business Park, posted on Friday 28th November 2014
Region / City	Cobalt Business Park
Salary	From £24000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 9th January 2015

Php Web Developer in Cobalt Business Park, posted on Friday 28th November 2014

Region / City

Cobalt Business Park

Salary

From £24000.00 to £35000.00 per year

Job type

permanent

Expiration date

Friday 9th January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 2 994.00
2014-01-10	312071		£ 2 994.00	Annual Licences - Software
2013	Department for Transport	2	£ 0.00
2013-12-21	311959		£ 4 684.68	It Software Maintenance
2013-12-21	311955		£ -4 684.68	It Software Maintenance
2012	Department for Transport	2	£ 5 010.00
2012-12-21	284222		£ 4 056.00	It Software Maintenance
2012-02-17	260588		£ 954.00	It Software Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 2 994.00

2014-01-10

312071

£ 2 994.00

Annual Licences - Software

2013

Department for Transport

£ 0.00

2013-12-21

311959

£ 4 684.68

It Software Maintenance

2013-12-21

311955

£ -4 684.68

It Software Maintenance

2012

Department for Transport

£ 5 010.00

2012-12-21

284222

£ 4 056.00

It Software Maintenance

2012-02-17

260588

£ 954.00

It Software Maintenance

C.h.i. (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.evier.co.uk

Description

Financial data based on annual reports

Company staff

Clare C.

Neil C.

People with significant control

Pennine Holdco One Ltd

Neil C.

Accounts Documents

Jobs and Vacancies at C.h.i. (UK) Ltd

Company filings

Filing category

Company's financial transactions

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