CCHG LTD

Address

CCHG LTD
UNIT 3 & 4 NEWBRIDGE INDUSTRIAL ESTATE
CLIFTONHALL ROAD
NEWBRIDGE
MIDLOTHIAN
EH28 8PW
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
SC415497
Incorporation Date:
26 Jan 2012 (4 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 28 Jan 2016
For period ending:
30 Sep 2015
Filed on:
13 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Jan 2016
Filed on:
28 Jan 2016
Purchase latest return for £4.99

Information correct as of: 1 Jul 2016 - Check for updates

Map


Financial Summary

30 Sep 2015 31 Oct 2014 31 Oct 2013
Cash at bank: £151,407 £162,409 £44,259
Debtors: £182,784 £227,199 £11,331
Creditors due within one year: £1,011,419 £82,130
Total Assets less Current Liabilities: £687,655 £1,193,844 £69,612
Creditors due after one year / Non Current Liabilities: £74,349 £1,144,296
Total Assets less Liabilities: £805,509 £83,975 £76,215
Shareholders Funds / Net Worth: £805,509 £83,975 £76,215
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 24 available


Directors and Secretaries

Callum Henderson
26 Jan 2012 ⇒ Present ( 4 Years ) Director
Connor Henderson
26 Jan 2012 ⇒ Present ( 4 Years ) Director
Keith Leisk
21 Oct 2013 ⇒ Present ( 2 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 1 Jun 2016
BARCLAYS BANK PLC
- OUTSTANDING on 11 Apr 2016

Previous Addresses

UNIT 3 & 4 NEWBRIDGE INDUSTIAL ESTATE
CLIFTONHALL ROAD
NEWBRIDGE
EDINBURGH
EH28 9PW
SCOTLAND
Changed 21 Aug 2014

6A MIDDLEFIELD
LEITH WALK
EDINBURGH
EH7 4PF
Changed 26 May 2014

30 WILDERHAUGH
GALASHIELS
TD1 1PW
SCOTLAND
Changed 29 Nov 2012


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
14 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 13 Jun 2016 9
31 Oct 2014 13 May 2015 7
31 Oct 2013 8 Nov 2014 13
31 Jan 2013 26 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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24 other company documents are available

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