Chk (cobham) Ltd in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

The enterprise operates as Chk (cobham) Ltd. It was started 14 years ago and was registered with 07476651 as the reg. no. This head office of the company is registered in Altrincham. You can reach it at 3rd Floor, 1 Ashley Road. This enterprise's SIC and NACE codes are 74990 meaning Non-trading company. The company's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Wed, 16th Nov 2022.

There seems to be a solitary managing director currently overseeing this specific limited company, specifically Richard T. who has been executing the director's duties since December 22, 2010. This limited company had been guided by Gareth W. until 3 years ago. Furthermore another director, including John H. resigned on March 31, 2017. At least one secretary in this firm is a limited company, specifically Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-07-31
Currency
Net Worth	697	69 562	183 588	280 309

Balance Sheet
Cash Bank In Hand	2 866	38 265	12 890	23 680
Current Assets	36 766	122 146	210 235	317 002
Debtors	33 900	83 881	197 345	293 322
Intangible Fixed Assets	50 000	40 000	30 000	19 167
Net Assets Liabilities Including Pension Asset Liability	697	69 562	183 588	280 309
Tangible Fixed Assets	13 268	8 961	6 703	2 766

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	696	69 561	183 587	280 308
Shareholder Funds	697	69 562	183 588	280 309

Other Financial Data
Creditors Due Within One Year	99 337	101 545	63 350	58 626
Fixed Assets	63 268	48 961	36 703	21 933
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 833
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 833
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-62 571	20 601	146 885	258 376
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		489	3 683	1 180
Tangible Fixed Assets Cost Or Valuation	17 942	18 431	22 114	23 294
Tangible Fixed Assets Depreciation	4 674	9 470	15 411	20 528
Tangible Fixed Assets Depreciation Charged In Period		4 796	5 941	5 117
Total Assets Less Current Liabilities	697	69 562	183 588	280 309