Cheap Thrills started in year 2004 as Private Limited Company with registration number 05137541. The Cheap Thrills company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Calbourne Newport at 8 Tennyson View. Postal code: PO30 4JS.
There is a single director in the company at the moment - James P., appointed on 25 May 2004. In addition, a secretary was appointed - James P., appointed on 25 May 2004. As of 28 April 2024, there was 1 ex director - Kevin W.. There were no ex secretaries.
Office Address | 8 Tennyson View |
Office Address2 | Elm Lane |
Town | Calbourne Newport |
Post code | PO30 4JS |
Country of origin | United Kingdom |
Registration Number | 05137541 |
Date of Incorporation | Tue, 25th May 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin W. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
Notified on | 25 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin W.
Notified on | 25 May 2017 |
Ceased on | 27 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 699 | 10 345 | 7 512 | 4 176 | 16 814 | 16 897 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 187 | 177 | 484 | 3 254 | 5 743 | 5 262 | |||||||
Current Assets | 24 365 | 22 985 | 21 122 | 24 584 | 40 469 | 48 281 | 73 032 | 56 579 | 63 867 | 91 810 | 166 396 | 170 163 | 175 616 |
Debtors | 632 | 526 | 938 | 581 | 514 | 517 | |||||||
Net Assets Liabilities | 20 483 | 67 964 | 82 017 | 81 183 | |||||||||
Stocks Inventory | 22 546 | 22 282 | 19 700 | 20 749 | 34 212 | 42 502 | |||||||
Tangible Fixed Assets | 3 893 | 4 547 | 5 368 | 6 823 | 6 010 | 5 244 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 697 | 10 343 | 7 510 | 4 174 | 16 812 | 16 895 | |||||||
Shareholder Funds | 10 699 | 10 345 | 7 512 | 4 176 | 16 814 | 16 897 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 6 | 7 | 5 | 6 | 6 | 6 | 6 | ||||||
Creditors | 36 628 | 83 060 | 71 111 | 64 479 | 40 000 | 40 000 | 28 960 | 60 494 | |||||
Creditors Due Within One Year | 17 559 | 17 187 | 18 978 | 27 231 | 29 665 | 36 628 | |||||||
Fixed Assets | 5 244 | 6 828 | 7 067 | 6 007 | 5 482 | 4 660 | 4 511 | 3 920 | |||||
Net Current Assets Liabilities | 6 806 | 5 798 | 2 144 | -2 647 | 10 804 | 11 653 | -10 028 | -14 532 | -612 | 15 001 | 103 304 | 106 466 | 115 122 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 456 | 1 768 | 2 659 | 248 | 159 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 047 | 6 503 | 8 271 | 10 930 | 11 178 | 11 337 | |||||||
Tangible Fixed Assets Depreciation | 1 154 | 1 956 | 2 903 | 4 107 | 5 168 | 6 093 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 802 | 947 | 1 204 | 1 061 | 925 | ||||||||
Total Assets Less Current Liabilities | 10 699 | 10 345 | 7 512 | 4 176 | 16 814 | 16 897 | -3 200 | -7 465 | 5 395 | 60 483 | 107 964 | 110 977 | 119 042 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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