CHXGROUP LIMITED

Dissolved Bournemouth

Other service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
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CHXGROUP LIMITED

Other service activities n.e.c.

Founded 17 Jul 2020 Dissolved Bournemouth, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.

Previous Company Names

TEAMCHX TOPCO LIMITED 17 Jul 2020 — 10 Nov 2020
Accounts Submitted 8 Apr 2023
Confirmation Submitted 30 Aug 2022 Next due 30 Jul 2023 34 months overdue
Net assets £-1M £3M 2021 year on year
Total assets £8K £3M 2021 year on year
Total Liabilities £1M £37K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum Park Exeter Park Road Bournemouth Dorset BH2 5AY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHXGROUP LIMITED (12751008), a dissolved property, infrastructure and construction company based in Bournemouth, United Kingdom. Incorporated 17 Jul 2020. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

-£1.24M

Decreased by £2.55M (-195%)

Total Liabilities

£1.25M

Increased by £37.15k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

15637%

Increased by 15589 (+32477%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,999 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20217,999£1.20m£150.019

Officers

Officers

1 active
Status
Richard Michael George DaviesDirectorBritishUnited Kingdom5617 Jul 2020Active

Shareholders

Shareholders (1)

Richard Michael George Davies
100.0%
8,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Michael George Davies

British

Active
Notified 17 Jul 2020
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHXGROUP LIMITED Current Company
CHX.LIFE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2023GazetteGazette Dissolved Compulsory
3 Oct 2023GazetteGazette Notice Compulsory
8 Apr 2023AccountsAnnual accounts made up to 31 Mar 2022
29 Mar 2023AccountsAnnual accounts made up to 30 Mar 2022
30 Dec 2022AccountsAnnual accounts made up to 31 Mar 2022
19 Dec 2023 Gazette

Gazette Dissolved Compulsory

3 Oct 2023 Gazette

Gazette Notice Compulsory

8 Apr 2023 Accounts

Annual accounts made up to 31 Mar 2022

29 Mar 2023 Accounts

Annual accounts made up to 30 Mar 2022

30 Dec 2022 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 19 Dec 2023

Gazette Notice Compulsory

2 years ago on 3 Oct 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 8 Apr 2023

Annual accounts made up to 30 Mar 2022

3 years ago on 29 Mar 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 30 Dec 2022