CHG Inter-Trading Ltd

Active06700764 Private limited company
Incorporated
17 September 2008 (18 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Rolfi Manuel Chevalier-Hernandez
Accounts type
Unaudited abridged
Region
East of England
Address
28 B Langley Road
Watford
WD17 4PT

Filing status

Accounts due
30 September 2023
Last accounts
31 December 2021
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2008
British
Born October 1969 (57)
Gayol-Corral, Paula
Secretary · Appointed 17 September 2008

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1969 (57)

Financials

Balance sheet as at 31 December 2021 · unaudited abridged accounts

Net Assets
£237,837
up £30,445 (15%)
Cash
£12,649
down £27,039 (68%)
Employees
1
no change
Debt Ratio
38%
Current Ratio
3.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 £144,369 £207,392 £237,837
Balance sheet detail
202120202019
Fixed Assets£999£1,997
Current Assets£382,164£407,331£353,399
Debtors£677
Cash£12,649£39,688£5,221
Creditors (< 1 year)£109,954£151,557£208,417
Creditors (> 1 year)£34,569£50,000
Net Current Assets£272,210£255,774
Net Assets£237,837£207,392£144,369

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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