CHM IT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2016)Margen neto

12,4 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,28×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro08199518

Fundada3/9/2012

Objeto socialBusiness and domestic software development

Dirección79 Whitbarrow Road, Lymm, Cheshire, WA13 9AY

Declaración de confirmaciónPróximo vencimiento: 26/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/9/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (31 eventos)

5/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

3/1/2026

Cuentas anuales presentadas

Previous accounting period extended from 31 August 2025 to 30 September 2025

Ver archivo en Documentos

3/9/2012

Nombramiento Matthew John Chambers (persona)

Nombrado como Secretary

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Facturación	—	—	—	£64.855	—	—	—	—	—	—	—	—
Beneficio / (pérdida)	£-150	£-150	£5274	£8017	£12.763	—	—	—	—	—	—	—
Activo total	£-149	£-149	£5275	£20.760	£13.280	£23.813	£32.611	£41.707	£58.587	£61.754	£19.223	£19.223
Net Assets Liabilities	—	—	—	—	—	£-23.813	£32.611	£41.707	£58.587	£61.754	£19.223	£19.223
Equity	—	—	—	—	£13.280	£23.813	£32.611	£41.707	£58.587	£61.754	£19.223	£19.223
Current Assets	—	£0	£12.365	£3600	£7492	£-23.664	£41.850	£45.438	£47.186	£45.737	£3906	£26.169
Net Current Assets Liabilities	£-149	£-149	£3512	£-9098	£-24.152	£9139	£7353	£17.163	£35.433	£37.266	£-4761	£17.503
Total Assets Less Current Liabilities	£-149	£-149	£5275	£20.760	£8018	£-23.813	£32.611	£41.707	£58.587	£61.754	£19.223	£19.223
Cash Bank On Hand	—	—	—	—	£881	—	—	—	—	—	—	£26.052
Debtors	—	£0	£4032	£0	£6611	—	—	—	—	—	—	£117
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£117
Creditors	—	—	—	—	£31.644	£32.803	£34.497	£28.275	£11.753	£8471	£8667	£8666
Investments Fixed Assets	—	—	£28.164	£28.164	£31.764	—	—	—	—	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	0	2	1	1	1	1	1
Gastos administrativos	—	—	—	£18.508	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	£6814	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£-1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4036	—	—	—	—	—	—	£11.543
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£8333	£3600	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	£9355	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2378	—	—	—	—	—	—	—
Creditors Due Within One Year	£149	£149	£8853	£12.698	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	£1288	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	£5160	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£7500	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	—	£62.664
Fixed Assets	—	—	£1763	£29.858	£32.170	£-32.952	£25.258	£24.544	£23.154	£24.488	£23.984	£1720
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£878
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£579	—	—	—	—	—	—	£878
Operating Profit Loss	—	—	—	£46.347	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£31.764	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-150	£-150	£5274	£8017	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	£7258	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£46.347	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£406	—	—	—	—	—	—	£1720
Property Plant Equipment Gross Cost	—	—	—	—	£4381	—	—	—	—	—	—	£12.385
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-149	£-149	£5275	£20.760	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1763	£1763	£1694	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2644	£1219	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2644	£3863	£3863	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£881	£2169	£3457	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£881	£1288	£1288	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£8667
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£9355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£518	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	£20.000	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6588	—	—	—	—	—	—	£0
Turnover Gross Operating Revenue	—	—	—	£64.855	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	—	£9355	—	—	—	—	—	—	—	—
V A T Due Total Creditors	—	—	—	£3343	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Facturación

—

£64.855

—

Beneficio / (pérdida)

£-150

£5274

£8017

£12.763

—

Activo total

£-149

£5275

£20.760

£13.280

£23.813

£32.611

£41.707

£58.587

£61.754

£19.223

Net Assets Liabilities

—

£-23.813

£32.611

£41.707

£58.587

£61.754

£19.223

Equity

—

£13.280

£23.813

£32.611

£41.707

£58.587

£61.754

£19.223

Current Assets

—

£0

£12.365

£3600

£7492

£-23.664

£41.850

£45.438

£47.186

£45.737

£3906

£26.169

Net Current Assets Liabilities

£-149

£3512

£-9098

£-24.152

£9139

£7353

£17.163

£35.433

£37.266

£-4761

£17.503

Total Assets Less Current Liabilities

£-149

£5275

£20.760

£8018

£-23.813

£32.611

£41.707

£58.587

£61.754

£19.223

Cash Bank On Hand

—

£881

—

£26.052

Debtors

—

£0

£4032

£0

£6611

—

£117

Other Debtors

—

£117

Creditors

—

£31.644

£32.803

£34.497

£28.275

£11.753

£8471

£8667

£8666

Investments Fixed Assets

—

£28.164

£31.764

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£18.508

—

Accrued Liabilities

—

£6814

—

Accrued Liabilities Deferred Income

—

£-1

Accumulated Depreciation Impairment Property Plant Equipment

—

£4036

—

£11.543

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£8333

£3600

—

Corporation Tax Due Within One Year

—

£9355

—

Corporation Tax Payable

—

£2378

—

Creditors Due Within One Year

£149

£8853

£12.698

—

Depreciation Tangible Fixed Assets Expense

—

£1288

—

Director Remuneration Benefits Excluding Payments To Third Parties

—

£5160

—

Dividends Paid

—

£7500

—

Dividends Paid On Shares

—

£62.664

Fixed Assets

—

£1763

£29.858

£32.170

£-32.952

£25.258

£24.544

£23.154

£24.488

£23.984

£1720

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£878

Increase From Depreciation Charge For Year Property Plant Equipment

—

£579

—

£878

Operating Profit Loss

—

£46.347

—

Other Investments Other Than Loans

—

£31.764

—

Profit Loss Account Reserve

£-150

£5274

£8017

—

Profit Loss For Period

—

£7258

—

Profit Loss On Ordinary Activities Before Tax

—

£46.347

—

Property Plant Equipment

—

£406

—

£1720

Property Plant Equipment Gross Cost

—

£4381

—

£12.385

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-149

£5275

£20.760

—

Tangible Fixed Assets

—

£1763

£1694

—

Tangible Fixed Assets Additions

—

£2644

£1219

—

Tangible Fixed Assets Cost Or Valuation

—

£2644

£3863

—

Tangible Fixed Assets Depreciation

—

£881

£2169

£3457

—

Tangible Fixed Assets Depreciation Charged In Period

—

£881

£1288

—

Taxation Social Security Payable

—

£8667

Tax On Profit Or Loss On Ordinary Activities

—

£9355

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£518

—

Total Dividend Payment

—

£20.000

—

Trade Debtors Trade Receivables

—

£6588

—

£0

Turnover Gross Operating Revenue

—

£64.855

—

U K Current Corporation Tax

—

£9355

—

V A T Due Total Creditors

—

£3343

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CHM IT LTD

Resumen

Legal y estado

Línea temporal (31 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Matthew John Chambers (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Matthew John Chambers (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHM IT LTD

Full accounts (total exemption)

Confirmation statement

Previous accounting period extended from 31 August 2025 to 30 September 2025

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 August 2023

Annual Accounts

Companexia Document AI

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Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital