Clh Financial Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Clh Financial Ltd with reg. no. 08847828 has been on the market for 10 years. This Private Limited Company is officially located at 840 Ibis Court, Centre Park, Warrington and its postal code is WA1 1RL. The company's SIC code is 63990, that means Other information service activities n.e.c.. Clh Financial Limited reported its latest accounts for the period that ended on January 31, 2023. The most recent annual confirmation statement was submitted on January 16, 2023.

Concerning the business, just about all of director's obligations have so far been met by Caroline H. who was assigned to lead the company 10 years ago.

Caroline H. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 226	2 970

Balance Sheet
Current Assets	11 705	11 994	10 017	12 287	10 563	13 675	32 358	29 284	59 944
Net Assets Liabilities			1 842	3 109	2 018	3 037	14 652	15 588	39 792
Cash Bank In Hand	5 513	6 851
Debtors	6 192	5 143
Net Assets Liabilities Including Pension Asset Liability	3 226	2 970

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 225	2 969
Shareholder Funds	3 226	2 970

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		9 024	8 040	9 036	8 545	10 638	17 706	14 728	20 550
Net Current Assets Liabilities	3 226	2 970	2 076	3 343	2 018	3 037	14 652	14 556	39 393
Other Operating Income Format1			3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			99	92
Profit Loss		26 074	24 532
Staff Costs Employee Benefits Expense		8 043	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 518	6 150
Total Assets Less Current Liabilities	3 226	2 970	2 076	3 343	2 018	3 037		15 822	40 026
Turnover Revenue		46 414	44 409
Creditors Due Within One Year Total Current Liabilities	8 479	9 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	234				234	234
Fixed Assets								1 266	633

Company staff

Caroline H.

Role: Director

Appointed: 16 January 2014

Latest update: 29 February 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Clh Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies