Cneh Solutions Limited in Haslemere, GU27 3LL

Description

Data updated on: 11-05-2021

Cneh Solutions came into being in 2012 as a company enlisted under no 08287441, located at GU27 3LL Haslemere at 2 Homelands. The firm's last known status was dissolved. Cneh Solutions had been on the market for nine years.

Clodagh B. was this particular firm's director, designated to this position in 2012 in November.

Executives who had control over the firm were as follows: Neil B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clodagh B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	18 303	9 147	883

Balance Sheet
Cash Bank In Hand	38 679	28 748	35 930
Cash Bank On Hand			35 930	58 222	85 656	63 288
Current Assets	43 507	34 248	41 430	63 982	94 296	74 808
Debtors	4 828	5 500	5 500	5 760	8 640	11 520
Net Assets Liabilities			883	36 247	62 118	46 583
Net Assets Liabilities Including Pension Asset Liability	18 303	9 147	883
Property Plant Equipment			763	1 412	1 059	1 271
Tangible Fixed Assets	1 176	1 017	763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 203	9 047	783
Shareholder Funds	18 303	9 147	883

Other Financial Data
Amount Specific Advance Or Credit Directors		919	10 816	2 466	4 099	3 142
Amount Specific Advance Or Credit Made In Period Directors				8 560	8 398	11 000
Amount Specific Advance Or Credit Repaid In Period Directors			9 897	210	10 031	10 043
Accumulated Depreciation Impairment Property Plant Equipment			985	1 456	1 809	2 233
Average Number Employees During Period				1	1	1
Creditors			41 157	28 865	33 036	29 255
Creditors Due Within One Year	26 145	25 915	41 157
Deferred Tax Liabilities			153	282	201	241
Dividends Paid				51 723	68 884	104 477
Increase From Depreciation Charge For Year Property Plant Equipment				471	353	424
Net Current Assets Liabilities	17 362	8 333	273	35 117	61 260	45 553
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			10 816	2 466	4 099	3 142
Other Taxation Social Security Payable			30 341	26 399	28 937	26 113
Par Value Share	1	1	1	1	1	1
Profit Loss				87 087	94 755	88 942
Property Plant Equipment Gross Cost			1 748	2 868	2 868	3 504
Provisions			153	282	201	241
Provisions For Liabilities Balance Sheet Subtotal			153	282	201	241
Provisions For Liabilities Charges	235	203	153
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 568	180
Tangible Fixed Assets Cost Or Valuation	1 568	1 748
Tangible Fixed Assets Depreciation	392	731	985
Tangible Fixed Assets Depreciation Charged In Period	392	339	254
Total Additions Including From Business Combinations Property Plant Equipment				1 120		636
Total Assets Less Current Liabilities	18 538	9 350	1 036	36 529	62 319	46 824
Trade Debtors Trade Receivables			5 500	5 760	8 640	11 520
Advances Credits Directors	979	919	10 816
Advances Credits Made In Period Directors	15 598	25 377
Advances Credits Repaid In Period Directors	16 577	25 317

Company staff

Clodagh B.

Role: Director

Appointed: 09 November 2012

Latest update: 2 February 2024

Neil B.

Role: Secretary

Appointed: 09 November 2012

Latest update: 2 February 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clodagh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	09 November 2019

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Cneh Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh B.

Neil B.

People with significant control

Neil B.

Clodagh B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cneh Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh B.

Neil B.

People with significant control

Neil B.

Clodagh B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014