Browse Of Cheshire Ltd is a private limited company that can be found at 12 Town Street, Marple Bridge, Stockport SK6 5DS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Caron G., appointed on 08 April 2019.
The company is officially classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The last confirmation statement was sent on 2023-04-07 and the due date for the following filing is 2024-04-21. Likewise, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 12 Town Street |
Office Address2 | Marple Bridge |
Town | Stockport |
Post code | SK6 5DS |
Country of origin | United Kingdom |
Registration Number | 11930270 |
Date of Incorporation | Mon, 8th Apr 2019 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Caron G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caron G.
Notified on | 8 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-04-07 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 387 | 16 893 | 31 962 | 38 870 | |
Current Assets | 24 894 | 30 901 | 46 847 | 50 216 | 32 313 |
Debtors | -377 | -377 | |||
Net Assets Liabilities | -8 169 | -141 | 1 765 | 8 216 | -1 907 |
Other Debtors | -377 | -377 | |||
Total Inventories | 14 884 | 14 385 | 14 885 | 11 346 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 250 | 3 250 | 6 500 | 9 750 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 18 000 | 15 000 | |||
Creditors | 62 313 | 60 292 | 53 082 | 49 750 | 42 320 |
Fixed Assets | 22 750 | 19 500 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | |||
Intangible Assets | 29 250 | 29 250 | 26 000 | 22 750 | |
Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | |
Net Current Assets Liabilities | -37 419 | -29 391 | -6 235 | 466 | -10 007 |
Other Creditors | 49 834 | 49 101 | 39 924 | 42 925 | |
Taxation Social Security Payable | 1 590 | 2 567 | 1 206 | 5 793 | |
Total Assets Less Current Liabilities | -141 | 19 765 | 23 216 | 9 493 | |
Trade Creditors Trade Payables | 10 889 | 8 624 | 11 952 | 1 032 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 26th, September 2023 |
accounts | Free Download (2 pages) |
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