Chj (125) Limited in Belfast, BT15 4EL

Description

Data updated on: 01-11-2023

Chj (125) Limited 's been in the business for at least 9 years. Registered with number NI632664 in the year 2015, it have office at Unit 1 739 Antrim Road, Belfast BT15 4EL. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-16.

According to the following enterprise's executives data, since May 2016 there have been two directors: Martin C. and Patrick M..

Julie M. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	249 995	123 751	12 957	5 547			10 304
Current Assets	2 809 996	2 704 458	2 632 920	2 653 940	2 678 250	2 731 987	3 678 576
Debtors	1	307	827	1 623	5 097	11 077	63 574
Net Assets Liabilities	-53 677	-151 306	-247 067	-348 491	-539 652	-819 731	-862 159
Other Debtors	1	307	827	1 623	5 097	11 077	63 574
Total Inventories	2 560 000	2 580 400	2 619 136	2 646 770	2 673 153	2 720 910	3 604 698

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	795 263	795 263	819 983	939 983	1 564 920	3 546 496	3 535 484
Bank Borrowings Overdrafts	2 050 000	2 050 000	2 050 000	2 050 000	26 365	1 622	1 651
Creditors	813 673	805 764	829 987	952 431	1 602 742	3 551 718	3 540 735
Net Current Assets Liabilities	1 996 323	1 898 694	1 802 933	1 701 509	1 075 508	-819 731	137 841
Other Creditors	18 410	10 501	10 004	12 448	11 457	3 600	3 600
Total Assets Less Current Liabilities	1 996 323	1 898 694	1 802 933	1 701 509	1 075 508	-819 731	137 841

Company staff

Martin C.

Role: Director

Appointed: 16 May 2016

Latest update: 26 February 2024

Patrick M.

Role: Director

Appointed: 16 May 2016

Latest update: 26 February 2024

People with significant control

Julie M.

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick M.

Notified on 26 June 2017

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Chj (125) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Patrick M.

Mark T.

Mark T.

People with significant control

Julie M.

Patrick M.

Accounts Documents

Company filings

Filing category

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