C.h.s.investment Company Limited in London, N1 9BG

Description

Data updated on: 01-11-2023

This company is based in London registered with number: 00573771. The company was established in 1956. The main office of the company is situated at Ground Floor 20 Northdown Street. The area code for this address is N1 9BG. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time account status updates were reported.

Susan C. is this firm's only managing director, who was arranged to perform management duties in 2018 in December. Susan C. had been supervising the firm up until the resignation six years ago. Additionally a different director, including Maurice C. quit on June 19, 2016.

Susan C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 774	399 784	443 283	465 919	499 998

Balance Sheet
Cash Bank On Hand					3 161	3 096
Current Assets	16 300	7 246	4 769	25 132	37 470	77 980	93 180	111 742	164 988	76 923	63 254	54 155
Debtors	15 336	2 460	671	21 426	34 309	74 884
Net Assets Liabilities					430 116	41 881	71 957	96 176	76 301	83 592	67 462
Other Debtors					21 826	66 082
Cash Bank In Hand	964	4 786	4 098	3 706	3 161
Tangible Fixed Assets	637 500	637 500	692 500	525 000	525 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-76 502	-59 492	-70 992	-18 771	15 307
Shareholder Funds	382 774	399 784	443 283	465 919	499 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					620
Average Number Employees During Period								1	1	1	1
Creditors					62 472	76 410	61 534	35 097	108 218	12 862	15 323	23 045
Fixed Assets						40 311	40 311	19 531	19 531	19 531	19 531	19 531
Investment Property					525 000	525 000
Net Current Assets Liabilities	254 726	-237 716	-249 217	-59 081	-25 002	1 570	31 646	76 645	56 770	64 061	47 931
Number Shares Issued Fully Paid						2
Other Creditors					53 952	61 247
Other Taxation Social Security Payable					8 520	15 163
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					620
Provisions For Liabilities Balance Sheet Subtotal					69 883	69 883
Total Assets Less Current Liabilities	382 774	399 784	443 284	465 919	499 998	526 570	71 957	96 176	76 301	83 592	67 462
Trade Debtors Trade Receivables					12 484	8 802
Creditors Due Within One Year	271 026	244 962	253 985	84 212	62 472
Number Shares Allotted		2	2	2	2
Revaluation Reserve	459 274	459 274	514 274	484 689	484 689
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Susan C.

Role: Secretary

Latest update: 19 February 2024

Susan C.

Role: Director

Appointed: 31 December 2018

Latest update: 19 February 2024

People with significant control

Susan C.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C.h.s.investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Susan C.

Maurice C.

People with significant control

Susan C.

Accounts Documents

Company filings

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