Chne Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

08170116 - registration number assigned to Chne Ltd. The company was registered as a Private Limited Company on 7th August 2012. The company has been actively competing on the market for twelve years. The company can be contacted at A1 Marquis Court Marquis Court Team Valley Trading Estate in Gateshead. It's post code assigned to this address is NE11 0RU. The enterprise's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. The firm's most recent accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-08-07.

In the limited company, just about all of director's responsibilities have so far been done by Joanne F. who was assigned this position on 28th August 2013. The limited company had been directed by David H. until 2013.

Joanne F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-26 121	-40 303	-47 470

Balance Sheet
Cash Bank On Hand					116 293	61 436	21 789	21 789
Current Assets	98 102	83 807	104 738	134 105	176 305	81 845	21 888	21 788	21 788
Debtors		2 221	4 084		60 112	20 409	99	99
Net Assets Liabilities			-47 470	421	9 487	1 986
Other Debtors					53 500	410	100	100
Property Plant Equipment					7 948	52 121	44 303	37 656
Cash Bank In Hand		81 586	100 654
Tangible Fixed Assets		4 192	13 260

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-40 403	-47 570
Shareholder Funds	-26 121	-40 303	-47 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 956	26 099	33 917	40 564
Additions Other Than Through Business Combinations Property Plant Equipment						62 895
Average Number Employees During Period					1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100			100	100
Corporation Tax Payable					18 765	29 293
Creditors			4 810	2 590	370	131 980	72 023	72 023	72 023
Dividends Paid						90 000
Fixed Assets	5 594	4 192	13 260	10 630	7 948			37 656	32 359
Increase From Depreciation Charge For Year Property Plant Equipment						17 374	7 818	6 647
Net Current Assets Liabilities	-31 715	-44 495	-55 920	-7 719	1 909	-50 135	-50 135	-50 135
Other Creditors					370	74 988	72 023	72 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 231
Other Disposals Property Plant Equipment						7 579
Other Taxation Social Security Payable					21 939	12 230
Profit Loss					9 066	82 499	-7 818	-6 647
Property Plant Equipment Gross Cost					22 904	78 220	78 220
Total Assets Less Current Liabilities	-26 121	-40 303	-42 660	3 011	9 857	1 986	-5 832	-12 479
Trade Creditors Trade Payables					15 680	15 469
Trade Debtors Trade Receivables					6 612	19 999	-1	-1
Creditors Due After One Year			4 810
Creditors Due Within One Year	129 817	128 302	160 658
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Joanne F.

Role: Director

Appointed: 28 August 2013

Latest update: 11 April 2024

People with significant control

Joanne F.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Patricia B.

Notified on 7 August 2016

Ceased on 18 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Chne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

David H.

David H.

People with significant control

Joanne F.

Patricia B.

Accounts Documents

Company filings

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