Cht Enterprises Limited in Oxfordshire, OX12 9NE

Description

Data updated on: 01-11-2023

Cht Enterprises Limited with Companies House Reg No. 06290763 has been on the market for seventeen years. This Private Limited Company is officially located at Court Hill Centre, Letcombe, Regis, Wantage, Oxfordshire and company's zip code is OX12 9NE. The firm's SIC code is 55202 : Youth hostels. The most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-07-11.

According to the latest data, this specific firm is presided over by 1 director: Rosemary P., who was assigned this position fourteen years ago. The following firm had been controlled by Albert T. until thirteen years ago.

The companies with significant control over this firm are as follows: Court Hill Trust owns over 3/4 of company shares. This business can be reached in Oxfordshire at Letcombe, Regis, Wantage, OX12 9NE and was registered as a PSC under the reg no 292704.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 498	4 712	-12 055	8 281

Balance Sheet
Cash Bank On Hand				12 830	20 404	25 279	15 266	5 601	50 688	41 864	30 291	11 527
Current Assets	9 571	26 061	14 039	24 781	33 575	32 629	25 898	21 757	54 768	48 804	46 093	23 302
Debtors	3 001	9 962	10 272	11 951	13 171	7 350	10 632	16 156	4 080	6 940	15 802	11 775
Net Assets Liabilities				8 281	14 224	13 496	9 211	6 410	-4 707	-8 324	275	-16 169
Other Debtors				1	1	1	1	1	4 080	5 881	1	1
Property Plant Equipment				1 197	5 649	5 741	4 005	1 534	1 285	1 414	2 267	1 906
Cash Bank In Hand	6 570	16 099	3 767	12 830
Tangible Fixed Assets				1 197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 499	4 711	-12 056	8 280
Shareholder Funds	-2 498	4 712	-12 055	8 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 854	8 870	11 589	14 682	17 486	18 985	19 901	20 955	22 235
Average Number Employees During Period								9	6	5	6	7
Bank Borrowings Overdrafts									43 400	43 400	24 069	14 837
Corporation Tax Payable				2 141	655
Creditors				17 697	23 870	23 783	20 011	16 881	43 400	43 400	24 069	14 837
Increase From Depreciation Charge For Year Property Plant Equipment					2 016	2 719	3 093	2 804	1 499	916	1 054	1 280
Net Current Assets Liabilities			-12 055	7 084	9 705	8 846	5 887	4 876	37 408	33 662	22 077	-3 238
Other Creditors				17 697	23 870	10 923	9 509	6 399	11 429	10 826	7 435	7 182
Other Taxation Social Security Payable				7 252	7 569	7 643	8 109	7 664	703	194	5 542	5 838
Profit Loss				20 336	5 943	-728	-4 285	-2 801
Property Plant Equipment Gross Cost				8 051	14 519	17 330	18 687	19 020	20 270	21 315	23 222	24 141
Provisions For Liabilities Balance Sheet Subtotal					1 130	1 091	681
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 130
Total Additions Including From Business Combinations Property Plant Equipment					6 468	2 811	1 356	333	1 250	1 045	1 907	919
Total Assets Less Current Liabilities	-2 498	4 712	-12 055	8 281	15 354	14 587	9 892	6 410	38 693	35 076	24 344	-1 332
Trade Creditors Trade Payables				3 033	6 142	5 217	2 393	2 818	5 228	4 122	1 373	4 071
Trade Debtors Trade Receivables				11 950	13 170	7 349	10 631	16 155		1 059	15 801	11 774
Creditors Due Within One Year	12 069	21 349	26 094	17 697
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Rosemary P.

Role: Director

Appointed: 19 November 2010

Latest update: 3 February 2024

People with significant control

Court Hill Trust

Address: Court Hill Centre Letcombe, Regis, Wantage, Oxfordshire, OX12 9NE, United Kingdom

Legal authority Charities Act 2011

Legal form Charity

Country registered United Kingdom

Place registered Charities Commission

Registration number 292704

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 January 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cht Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Francis K.

Albert T.

People with significant control

Court Hill Trust

Accounts Documents

Company filings

Filing category

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