Crh65 Limited in Chester Le Street, DH3 4HD

Description

Data updated on: 01-11-2023

The enterprise is known as Crh65 Limited. The firm was originally established nine years ago and was registered with 09452370 as the registration number. The headquarters of this company is based in Chester Le Street. You may find it at 2 Pear Tree Terrace, Castle Dene. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Mon, 28th Feb 2022 is the last time account status updates were reported.

According to the official data, this specific business is supervised by a single director: Keith F., who was selected to lead the company in February 2015.

Keith F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 512

Balance Sheet
Cash Bank On Hand	23 738	30 381	3 830	8 544	15 145	17 819	28 931	17 128
Current Assets	23 738	35 250	8 535	12 842	23 747	17 819
Debtors		4 869	4 705	4 298	8 602
Net Assets Liabilities	21 512	11 742	12 266	16 566	28 205	17 907	22 943	14 304
Property Plant Equipment	260	208	381	305	244	1 386	1 109	963
Cash Bank In Hand	23 738
Net Assets Liabilities Including Pension Asset Liability	21 512
Tangible Fixed Assets	260

Capital & Reserves
Profit Loss Account Reserve	21 512
Shareholder Funds	21 512

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	65	117	212	288	349	696	973	1 197
Additions Other Than Through Business Combinations Property Plant Equipment			268			1 489		78
Creditors	2 486	1 870	-3 350	-3 419	-4 214	1 298	7 097	3 787
Increase From Depreciation Charge For Year Property Plant Equipment		52	95	76	61	347	277	224
Loans From Directors	575		-8 272	-8 083	-6 031	-1 976	-835
Net Current Assets Liabilities	21 252	11 534	11 885	16 261	27 961	16 521	21 834	13 341
Property Plant Equipment Gross Cost	325	325	593	593	593	2 082	2 082	2 160
Taxation Social Security Payable	1 911	1 870	4 922	4 664	2 926	4 412	6 982	3 809
Trade Creditors Trade Payables								-121
Trade Debtors Trade Receivables		4 869	4 705	4 298	8 602
Value-added Tax Payable					-1 109	-1 138	950	99
Creditors Due Within One Year	2 486
Tangible Fixed Assets Additions	325
Tangible Fixed Assets Cost Or Valuation	325
Tangible Fixed Assets Depreciation	65
Tangible Fixed Assets Depreciation Charged In Period	65

Company staff

Keith F.

Role: Director

Appointed: 21 February 2015

Latest update: 15 March 2024

People with significant control

Keith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Crh65 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

People with significant control

Keith F.

Accounts Documents

Company filings

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