Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,817 GBP2024-03-31
44,432 GBP2023-03-31
Fixed Assets - Investments
21,324,850 GBP2024-03-31
21,324,850 GBP2023-03-31
Fixed Assets
21,375,667 GBP2024-03-31
21,369,282 GBP2023-03-31
Debtors
27,455,498 GBP2024-03-31
18,461,922 GBP2023-03-31
Cash at bank and in hand
2,368,439 GBP2024-03-31
2,777,207 GBP2023-03-31
Current Assets
29,823,937 GBP2024-03-31
21,239,129 GBP2023-03-31
Creditors
Current
9,970,977 GBP2024-03-31
25,902,682 GBP2023-03-31
Net Current Assets/Liabilities
19,852,960 GBP2024-03-31
-4,663,553 GBP2023-03-31
Total Assets Less Current Liabilities
41,228,627 GBP2024-03-31
16,705,729 GBP2023-03-31
Net Assets/Liabilities
16,877,469 GBP2024-03-31
16,694,621 GBP2023-03-31
Equity
16,877,469 GBP2024-03-31
16,694,621 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,848 GBP2023-04-01 ~ 2024-03-31
569,462 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
582,848 GBP2023-04-01 ~ 2024-03-31
569,462 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4582023-04-01 ~ 2024-03-31
4002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,752 GBP2024-03-31
5,752 GBP2023-03-31
Furniture and fittings
93,681 GBP2024-03-31
70,965 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,933 GBP2024-03-31
82,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328 GBP2024-03-31
3,520 GBP2023-03-31
Furniture and fittings
45,999 GBP2024-03-31
31,046 GBP2023-03-31
Motor vehicles
3,789 GBP2024-03-31
3,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,116 GBP2024-03-31
37,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,424 GBP2024-03-31
2,232 GBP2023-03-31
Furniture and fittings
47,682 GBP2024-03-31
39,919 GBP2023-03-31
Motor vehicles
1,711 GBP2024-03-31
2,281 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
21,324,850 GBP2024-03-31
21,324,850 GBP2023-03-31
Additions to investments
70 GBP2024-03-31
Investments in Group Undertakings
21,324,850 GBP2024-03-31
21,324,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,060,677 GBP2024-03-31
1,710,934 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,054,306 GBP2024-03-31
15,923,618 GBP2023-03-31
Other Debtors
Current
1,336,286 GBP2024-03-31
825,307 GBP2023-03-31
Prepayments/Accrued Income
Current
4,229 GBP2024-03-31
2,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,455,498 GBP2024-03-31
Amounts falling due within one year, Current
18,461,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,009,592 GBP2024-03-31
21,176,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,788 GBP2024-03-31
131,493 GBP2023-03-31
Amounts owed to group undertakings
Current
5,889,750 GBP2024-03-31
3,202,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,161 GBP2024-03-31
190,748 GBP2023-03-31
Amount of value-added tax that is payable
2,448,830 GBP2023-03-31
1,062,839 GBP2022-03-31
Other Creditors
Current
34,128 GBP2024-03-31
34,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,728 GBP2024-03-31
104,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,339,516 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,009,592 GBP2024-03-31
Non-current, Between one and two years
1,129,615 GBP2024-03-31
Between two and five year, Non-current
23,209,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,444 GBP2024-03-31
53,286 GBP2023-03-31
Between one and five year
22,346 GBP2024-03-31
69,790 GBP2023-03-31
All periods
69,790 GBP2024-03-31
123,076 GBP2023-03-31
Bank Borrowings
Secured
25,349,108 GBP2024-03-31
21,176,471 GBP2023-03-31
Total Borrowings
Secured
25,349,108 GBP2024-03-31
21,176,471 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,642 GBP2024-03-31
11,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
582,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
582,848 GBP2023-04-01 ~ 2024-03-31
CHD LIVING LTD
InfoRegistered number 11204260Capital House, 106 Meadrow, Godalming, Surrey GU7 3HY
PRIVATE LIMITED COMPANY incorporated on 2018-02-13 (8 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-12
CIF 0CHD LIVING LTD
SRegistered number 11204260
Capital House, 106 Meadrow, Godalming, England, GU7 3HY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CHD LIVING LTD
SRegistered number 11204260
Capital House, 106 Meadrow, Godalming, Surrey, United Kingdom, GU7 3HY
Limited Company in Registrar Of Companies, England And Wales
CIF 3 CHD LIVING LTD
SRegistered number 11204260
Capital House, 106 Meadrow, Godalming, Surrey, United Kingdom, GU7 3HY
Limited Company in Registrar Of Companies, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CHD LIVING
SRegistered number 11204260
Capital House, 106 Meadrow, Godalming, England, GU7 3HY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 13