The enterprise referred to as Cnh Associates was created on Fri, 30th Jan 2015 as a Private Limited Company. The firm's headquarters may be contacted at Bolton on 6th & 7th Floor, 120 Bark Street. When you want to get in touch with the company by post, its postal code is BL1 2AX. The official registration number for Cnh Associates Ltd is 09415103. The firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The most recent annual accounts cover the period up to 31st January 2021 and the latest confirmation statement was released on 24th May 2021.
Cnh Associates Ltd
General information
Name:
Cnh Associates Limited
Office Address:
6th & 7th Floor 120 Bark Street BL1 2AX Bolton
Number: 09415103
Incorporation date: 2015-01-30
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||
| Net Worth | 69 318 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 215 748 | |||||
| Debtors | 15 025 | |||||
| Net Assets Liabilities | 98 362 | 31 364 | -370 316 | -239 055 | -358 018 | |
| Trade Debtors | 15 025 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 69 317 | |||||
| Shareholder Funds | 69 318 | |||||
| Other Financial Data | ||||||
| Creditors | -5 256 682 | -1 923 | -703 828 | -248 609 | -359 663 | |
| Creditors Due Within One Year | 161 455 | |||||
| Net Current Assets Liabilities | -161 455 | -5 256 682 | 31 364 | -370 316 | -248 386 | -359 573 |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Total Assets Less Current Liabilities | 69 318 | 98 362 | 31 364 | -370 316 | -248 386 | -359 573 |
Company staff
Christiano H.
Role: Director
Appointed: 30 January 2015
Latest update: 29 September 2023
People with significant control
Christiano D.
Notified on
30 January 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 07 June 2022 |
| Confirmation statement last made up date | 24 May 2021 |
| Annual Accounts 28/10/2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 28/10/2016 |
| Annual Accounts 09/11/2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 09/11/2017 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Anderson Brrokes Insolvency Practitioners Ltd 4th Floor, Churchgate House 30 Churchgate Bolton BL1 1HL on 2022/10/06 to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX (AD01)
filed on: 6th, October 2022
filed on: 6th, October 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9