Cht Solutions Limited in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

This firm referred to as Cht Solutions was registered on 2010-07-28 as a Private Limited Company. This company's registered office could be gotten hold of in Scarborough on Jws Hopper Hill Road Hopper Hill Road, Eastfield. In case you need to get in touch with this business by mail, the zip code is YO11 3YS. The company reg. no. for Cht Solutions Limited is 07328978. This company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Cht Solutions Ltd reported its account information for the financial year up to October 31, 2022. Its most recent confirmation statement was released on July 28, 2023.

Amanda T. and Colin T. are the company's directors and have been managing the firm since 2020-09-10.

Colin T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 055	83 271	59 687	121 366	219 806

Balance Sheet
Cash Bank On Hand					78 465	169 784	164 307	124 079
Current Assets	41 684	104 520	93 076	192 433	173 804	247 088	187 299	196 214	278 295	346 481	220 592	133 019
Debtors	22 300	37 737	33 775	39 921	64 857	75 824	13 998	67 735
Net Assets Liabilities					219 806	254 196	276 461	301 514	369 211	402 094	351 644	208 898
Other Debtors					2 380	2 654
Property Plant Equipment					339 088	324 342
Total Inventories					30 482	4 134	8 994	4 400
Cash Bank In Hand	16 424	44 784	53 634	130 957	78 465
Net Assets Liabilities Including Pension Asset Liability	27 055	83 270
Stocks Inventory	2 960	21 999	5 667	21 555	30 482
Tangible Fixed Assets	9 946	11 258	11 781	10 769	339 088

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	27 051	83 267	59 683	121 360	219 802
Shareholder Funds	27 055	83 271	59 687	121 366	219 806

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 120	-1 120	678	645	696	2 094	1 397
Accumulated Depreciation Impairment Property Plant Equipment					10 604	25 349
Average Number Employees During Period					3	3		2	2	2	2	2
Creditors					286 876	310 113	69 289	44 998	52 626	83 866	30 946	73 708
Dividend Per Share Interim					650	1 165
Finance Lease Liabilities Present Value Total					10 152	1 450
Finished Goods Goods For Resale					1 500	1 000
Fixed Assets								148 112	141 195	137 471	163 387	150 429
Increase From Depreciation Charge For Year Property Plant Equipment						14 745
Net Current Assets Liabilities	19 142	74 264	50 262	112 749	27 808	-60 371	120 896	154 080	228 661	265 320	190 351	59 866
Other Creditors					38 074	42 505
Other Remaining Borrowings					211 008	221 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 654	2 886	2 864	2 992	2 705	705	555
Property Plant Equipment Gross Cost					349 691	349 691
Provisions For Liabilities Balance Sheet Subtotal					6 209	8 655
Taxation Social Security Payable					11 974	19 881
Total Assets Less Current Liabilities	29 088	85 522	62 043	123 520	366 896	263 971	277 581	302 192	369 856	402 791	353 738	210 295
Total Borrowings					221 160	223 326
Trade Creditors Trade Payables					15 668	25 521
Trade Debtors Trade Receivables					62 476	73 170
Work In Progress					28 982	3 134
Creditors Due Within One Year	22 542	30 256	42 814	79 682	145 996
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 033	2 251	2 356	2 154	4 055
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		6 748
Tangible Fixed Assets Cost Or Valuation	12 771	15 519
Tangible Fixed Assets Depreciation	2 825	4 262
Tangible Fixed Assets Depreciation Charged In Period		2 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Creditors Due After One Year					143 035

Company staff

Amanda T.

Role: Director

Appointed: 10 September 2020

Latest update: 3 March 2024

Colin T.

Role: Director

Appointed: 28 July 2010

Latest update: 3 March 2024

People with significant control

Colin T.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 March 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 June 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2012
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Cht Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Colin T.

Mandy T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Cht Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Colin T.

Mandy T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012