Che Online Limited is a private limited company situated at Wyastone Business Park, Wyastone Leys, Ganarew NP25 3SR. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors.
Director Sanjeev B., appointed on 12 April 2017. Director Marcus F., appointed on 12 April 2017.
The company is officially classified as "technical and vocational secondary education" (SIC: 85320).
The latest confirmation statement was sent on 2023-04-11 and the date for the following filing is 2024-04-25. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Wyastone Business Park |
| Office Address2 | Wyastone Leys |
| Town | Ganarew |
| Post code | NP25 3SR |
| Country of origin | United Kingdom |
| Registration Number | 10722903 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Marcus F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sanjeev B. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus F.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sanjeev B.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 | 2 207 | 6 701 | 114 621 | 441 858 |
| Current Assets | 14 863 | 20 641 | 201 177 | 577 128 | |
| Debtors | 12 656 | 13 940 | 86 556 | 135 270 | |
| Other Debtors | 12 656 | 13 940 | 86 556 | 131 835 | |
| Property Plant Equipment | 2 979 | 3 148 | 10 901 | ||
| Net Assets Liabilities | 200 | -21 359 | 91 097 | 248 102 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 484 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 484 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 484 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 832 | 5 991 | 14 510 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 1 772 | 7 526 | ||
| Average Number Employees During Period | 3 | 2 | 1 | 2 | |
| Creditors | 37 681 | 61 688 | 46 667 | 36 667 | |
| Fixed Assets | 19 688 | 17 948 | 38 986 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 832 | 4 159 | 8 519 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 1 501 | 5 754 | ||
| Intangible Assets | 16 709 | 14 800 | 28 085 | ||
| Intangible Assets Gross Cost | 18 541 | 20 791 | 42 595 | ||
| Net Current Assets Liabilities | -22 818 | -41 047 | 120 414 | 247 854 | |
| Other Creditors | 29 575 | 28 294 | 14 743 | 236 186 | |
| Property Plant Equipment Gross Cost | 3 250 | 4 920 | 18 427 | ||
| Total Additions Including From Business Combinations Intangible Assets | 18 541 | 2 250 | 21 804 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 250 | 1 670 | 13 507 | ||
| Total Assets Less Current Liabilities | -22 818 | -21 359 | 138 362 | 286 840 | |
| Trade Creditors Trade Payables | 8 106 | 33 394 | 44 980 | 42 553 | |
| Bank Borrowings Overdrafts | 46 667 | 36 667 | |||
| Other Taxation Social Security Payable | 17 707 | 40 535 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 598 | 2 071 | |||
| Trade Debtors Trade Receivables | 3 435 | ||||
| Number Shares Allotted | 200 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy