Chrishoney Ltd in Colchester, CO4 5GP

Description

Data updated on: 01-11-2023

Chrishoney came into being in 2017 as a company enlisted under no 10577481, located at CO4 5GP Colchester at 21 Wallace Road. The firm has been in business for seven years and its current status is active. The enterprise's SIC code is 49410: Freight transport by road. Chrishoney Limited reported its account information for the period up to Monday 31st January 2022. The most recent confirmation statement was submitted on Sunday 22nd January 2023.

There is one director at the moment managing this particular company, specifically Raymond A. who's been utilizing the director's tasks for seven years.

Raymond A. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 374		1 001		10 179	20 108
Current Assets	3 658	4 085	8 020	22 365	32 882	20 108
Debtors	2 284	4 085	7 019	22 365	22 703
Net Assets Liabilities	14	-52		-2	10 179	544
Other Debtors	1 501	4 272	7 035	22 030	22 703

Other Financial Data
Version Production Software						1
Administrative Expenses					2 436	20 712
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				10 000	9 674
Bank Overdrafts		854			9 674	9 674
Comprehensive Income Expense					10 178	543
Corporation Tax Payable					13 029	9 890
Creditors	3 644	4 137	8 020	12 367	13 029	9 890
Gross Profit Loss					14 601	21 382
Net Current Assets Liabilities	14	-52		9 998	9 674	10 218
Operating Profit Loss					12 165	670
Other Creditors	201	-1	-898	1	1
Profit Loss					10 178	543
Profit Loss On Ordinary Activities Before Tax					12 165	670
Taxation Social Security Payable	3 443	3 284	8 918	12 366	13 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 987	127
Total Assets Less Current Liabilities				9 998	19 853	10 218
Trade Debtors Trade Receivables	783	-187	-16	335	22 703
Turnover Revenue					14 601	21 382
Amount Specific Advance Or Credit Directors			7 035	17 674	18 347
Amount Specific Advance Or Credit Made In Period Directors				10 639	673

Company staff

Raymond A.

Role: Director

Appointed: 23 January 2017

Latest update: 25 February 2024

People with significant control

Raymond A.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chrishoney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

People with significant control

Raymond A.

Accounts Documents

Company filings

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