Chinghill Ltd in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Chinghill Ltd. The firm was established eighteen years ago and was registered under 05700436 as its reg. no. This office of this firm is located in Woodford Green. You can contact them at 19-20 Bourne Court, Southend Road. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

Israel M. and Jacob S. are registered as the company's directors and have been cooperating as the Management Board since February 2006.

Israel M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	761 494	827 234	1 924 096	2 008 557

Balance Sheet
Cash Bank In Hand	2	2	2
Cash Bank On Hand						192 582	3 316	502 353	28 728	92 806	98 429
Current Assets	11 950	32 106	32 566	129 229	113 626	336 091	222 904	545 934	125 485	133 001	208 656
Debtors	11 948	32 104	32 564	129 229	113 626	143 509	219 588	43 581	96 757	40 195	110 227
Net Assets Liabilities				1 606 727	2 439 403	2 478 580	2 513 074	2 630 650	3 031 212	3 218 751	3 365 568
Net Assets Liabilities Including Pension Asset Liability	761 494	827 234	1 924 096	2 008 557
Tangible Fixed Assets	5 000 000	5 000 000	6 000 000	6 000 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-247 657	-181 917	-85 055	-594
Shareholder Funds	761 494	827 234	1 924 096	2 008 557

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							233 143	546 881	9 105
Bank Borrowings				2 760 000	2 710 000	2 900 000	2 817 144	3 234 288	3 137 144
Creditors				2 710 000	2 660 000	2 881 144	2 734 288	3 151 432	3 040 000	2 977 023	1 398 209
Creditors Due After One Year	3 000 000	2 860 000	2 760 000	2 710 000
Creditors Due Within One Year	1 250 456	1 344 872	1 348 470	1 410 672
Investment Property				6 000 000	7 000 000	7 000 000	7 233 143	7 780 024	8 000 000	8 000 000	8 000 000
Investment Property Fair Value Model				6 000 000	7 000 000	7 000 000	7 233 143	7 780 024	8 000 000	8 000 000
Net Current Assets Liabilities	-1 238 506	-1 312 766	-1 315 904	-1 281 443	-1 298 767	-1 038 446	-1 383 951	-1 396 112	-1 353 786	-1 229 226	-1 189 553
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				401 830	601 830	601 830	601 830	601 830	575 000	575 000	575 000
Revaluation Reserve	1 009 149	1 009 149	2 009 149	2 009 149
Secured Debts	3 000 000	2 860 000	2 810 000	2 760 000
Tangible Fixed Assets Cost Or Valuation	5 000 000	5 000 000	6 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 000 000
Total Assets Less Current Liabilities	3 761 494	3 687 234	4 684 096	4 718 557	5 701 233	5 961 554	5 849 192	6 383 912	6 646 214	6 770 774	6 810 447
Value Shares Allotted	2	2	2	2

Company staff

Israel M.

Role: Director

Appointed: 22 February 2006

Latest update: 11 April 2024

Israel M.

Role: Secretary

Appointed: 22 February 2006

Latest update: 11 April 2024

Jacob S.

Role: Director

Appointed: 22 February 2006

Latest update: 11 April 2024

People with significant control

Israel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chinghill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israel M.

Israel M.

Jacob S.

People with significant control

Israel M.

Accounts Documents

Company filings

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