Cnh Development Limited in Magor, NP26 3LJ

Description

Data updated on: 01-11-2023

Registered with number 08320915 12 years ago, Cnh Development Limited is categorised as a Private Limited Company. Its official mailing address is Melbourne House 3, The Greenways Magor. This business's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Wed, 30th Nov 2022 is the last time company accounts were filed.

At present, this specific company is directed by 1 director: Christopher H., who was appointed in 2012. Since December 2012 Helen H., had fulfilled assigned duties for the company till the resignation in June 2018.

Christopher H. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	200	459

Balance Sheet
Cash Bank In Hand	5 436	1 320
Current Assets	14 369	12 824	9 640	36 583	29 373	13 196	26 197	44 043
Debtors	8 933	11 504
Tangible Fixed Assets	79	576

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100	359
Shareholder Funds	200	459

Other Financial Data
Amount Specific Advance Or Credit Directors	3 326	7 841	3 011
Amount Specific Advance Or Credit Made In Period Directors		7 841	3 011
Amount Specific Advance Or Credit Repaid In Period Directors		3 326	7 841	3 011
Average Number Employees During Period			1	1	1	1	1	1
Creditors		12 941	8 708	21 053	22 782	11 857	11 532	9 298
Creditors Due Within One Year	14 248	12 941
Fixed Assets		576	287					1 396
Net Current Assets Liabilities	121	-117	932	15 530	6 591	1 339	14 665	34 745
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		860
Tangible Fixed Assets Cost Or Valuation	1 485	2 345
Tangible Fixed Assets Depreciation	1 406	1 769
Tangible Fixed Assets Depreciation Charged In Period		363
Total Assets Less Current Liabilities	200	459	1 219	15 530	6 591	1 339	14 665	36 141
Advances Credits Directors	3 326	7 841
Advances Credits Made In Period Directors	3 326
Advances Credits Repaid In Period Directors	6 942

Company staff

Christopher H.

Role: Director

Appointed: 06 December 2012

Latest update: 21 April 2024

People with significant control

Christopher H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen H.

Notified on 1 December 2016

Ceased on 6 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cnh Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Helen H.

People with significant control

Christopher H.

Helen H.

Accounts Documents

Company filings

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