Cliharity Express Ltd in Highwoods, Colchester, CO4 9ET

Description

Data updated on: 01-11-2023

The exact day this company was founded is 26th November 2012. Registered under no. 08307427, the firm is listed as a Private Limited Company. You may find the main office of the company during business hours under the following address: 12 Septimus Drive, CO4 9ET Highwoods, Colchester. The company's SIC code is 86101 which means Hospital activities. 2022-11-30 is the last time the accounts were filed.

Charity M. is the company's individual director, who was designated to this position in 2012 in November.

Charity M. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-9 154	-7 976	-12 786	-12 739

Balance Sheet
Cash Bank On Hand				1 294
Cash Bank In Hand	846	61	519	1 294
Current Assets	846	61	519	1 294
Net Assets Liabilities Including Pension Asset Liability	-9 154	-7 976	-12 786	-12 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 155	-7 977	-12 787	-12 740
Shareholder Funds	-9 154	-7 976	-12 786	-12 739

Other Financial Data
Average Number Employees During Period
Bank Borrowings Overdrafts
Corporation Tax Payable				12 923
Creditors				14 033
Net Current Assets Liabilities	-9 154	-7 976	-12 786	-12 739
Other Creditors				960
Other Taxation Social Security Payable				150
Par Value Share	1		1	1
Trade Creditors Trade Payables
Creditors Due Within One Year	10 000	8 037	13 305	14 033
Number Shares Allotted	1		1	1
Secured Debts	10 000
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-9 154	-7 976	-12 786	-12 739

Company staff

Charity M.

Role: Director

Appointed: 26 November 2012

Latest update: 25 January 2024

People with significant control

Charity M.

Notified on 26 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 January 2014
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cliharity Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charity M.

People with significant control

Charity M.

Accounts Documents

Company filings

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