CCH EDUCATIONAL CONSULTANCY LIMITED, Chelford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £92.3K

Key figures

Profit / (loss)

2011£92.270

2012£110.666

2013£115.626

2014£93.094

2015£52.654

2016£42.367

2017—

2018—

Total assets

2011£110.668

2012£115.628

2013£115.628

2014£93.096

2015£52.656

2016£42.369

2017£9412

2018£9412

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£9412

2018£9412

Current Assets

2011£130.770

2012£136.360

2013£131.699

2014£121.261

2015£54.576

2016£47.652

2017—

2018—

Net Current Assets Liabilities

2011£110.844

2012£115.992

2013£115.992

2014£93.647

2015£52.381

2016£41.915

2017£9084

2018£9084

Total Assets Less Current Liabilities

2011£111.406

2012£116.366

2013£116.366

2014£93.834

2015£52.656

2016£42.369

2017£9412

2018£9412

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.910

2018£31.910

Debtors

2011£0

2012£4400

2013£875

2014£1400

2015£1400

2016—

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.826

2018£22.826

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£9

2018£9

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.553

2018£21.553

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Accruals Deferred Income

2011£723

2012£738

2013£738

2014£738

2015—

2016—

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1997

2018£0

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2011£130.770

2012£131.960

2013£130.824

2014£119.861

2015£53.176

2016£47.642

2017—

2018—

Creditors Due Within One Year

2011—

2012—

2013£15.707

2014£27.614

2015£2195

2016£5737

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£38.012

2012£10.516

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2525

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2925

Fixed Assets

2011£237

2012£562

2013—

2014—

2015—

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£58

2018£528

Net Assets Liabilities Including Pension Asset Liability

2011£110.668

2012£115.628

2013£115.628

2014£93.096

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1264

2018£1264

Prepayments Accrued Income Current Asset

2011—

2012—

2013—

2014—

2015£0

2016£10

2017—

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£0

2012£-15.000

2013—

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£92.270

2012£110.666

2013£115.626

2014£93.094

2015£52.654

2016£42.367

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£386

2018£328

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£2325

2018£0

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2011£92.272

2012£110.668

2013£115.628

2014£93.096

2015£52.656

2016£42.369

2017—

2018—

Tangible Fixed Assets

2011£237

2012£562

2013£374

2014£187

2015£275

2016£454

2017—

2018—

Tangible Fixed Assets Additions

2011£750

2012—

2013—

2014£366

2015£259

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£1700

2012£1700

2013£1700

2014£2066

2015£2325

2016£2325

2017—

2018—

Tangible Fixed Assets Depreciation

2011£1138

2012£1326

2013£1513

2014£1791

2015£1871

2016£1939

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£187

2014£278

2015£80

2016£68

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£425

2012£188

2013—

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£600

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£92.270	£110.666	£115.626	£93.094	£52.654	£42.367	—	—
Total assets	£110.668	£115.628	£115.628	£93.096	£52.656	£42.369	£9412	£9412
Equity	—	—	—	—	—	—	£9412	£9412
Current Assets	£130.770	£136.360	£131.699	£121.261	£54.576	£47.652	—	—
Net Current Assets Liabilities	£110.844	£115.992	£115.992	£93.647	£52.381	£41.915	£9084	£9084
Total Assets Less Current Liabilities	£111.406	£116.366	£116.366	£93.834	£52.656	£42.369	£9412	£9412
Cash Bank On Hand	—	—	—	—	—	—	£31.910	£31.910
Debtors	£0	£4400	£875	£1400	£1400	—	—	—
Creditors	—	—	—	—	—	—	£22.826	£22.826
Trade Creditors Trade Payables	—	—	—	—	—	—	£9	£9
Other Creditors	—	—	—	—	—	—	£21.553	£21.553
Number Shares Allotted	—	—	2	2	2	2	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—
Accruals Deferred Income	£723	£738	£738	£738	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1997	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£130.770	£131.960	£130.824	£119.861	£53.176	£47.642	—	—
Creditors Due Within One Year	—	—	£15.707	£27.614	£2195	£5737	—	—
Creditors Due Within One Year Total Current Liabilities	£38.012	£10.516	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2525
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£2925
Fixed Assets	£237	£562	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£58	£528
Net Assets Liabilities Including Pension Asset Liability	£110.668	£115.628	£115.628	£93.096	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1264	£1264
Prepayments Accrued Income Current Asset	—	—	—	—	£0	£10	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£0	£-15.000	—	—	—	—	—	—
Profit Loss Account Reserve	£92.270	£110.666	£115.626	£93.094	£52.654	£42.367	—	—
Property Plant Equipment	—	—	—	—	—	—	£386	£328
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2325	£0
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—
Shareholder Funds	£92.272	£110.668	£115.628	£93.096	£52.656	£42.369	—	—
Tangible Fixed Assets	£237	£562	£374	£187	£275	£454	—	—
Tangible Fixed Assets Additions	£750	—	—	£366	£259	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1700	£1700	£1700	£2066	£2325	£2325	—	—
Tangible Fixed Assets Depreciation	£1138	£1326	£1513	£1791	£1871	£1939	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£187	£278	£80	£68	—	—
Tangible Fixed Assets Depreciation Charge For Period	£425	£188	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£600