Cheerful Links (manchester) Limited is a private limited company located at Unit 1, Victoria Road, Stoke On Trent ST4 2HS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 5 directors.
Director Yingliang C., appointed on 01 March 2023. Director Andrew L., appointed on 16 June 2022. Director Kam L., appointed on 20 July 2020.
The latest confirmation statement was sent on 2023-09-04 and the due date for the following filing is 2024-09-18. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 1 |
| Office Address2 | Victoria Road |
| Town | Stoke On Trent |
| Post code | ST4 2HS |
| Country of origin | United Kingdom |
| Registration Number | 11041451 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 16 June 2022
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 01 November 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Cheerful Links Ltd from Stoke-On-Trent, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Wing L. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheerful Links Ltd
Unit 1 Victoria Road Fenton, Stoke-On-Trent, Staffordshire, ST4 2HS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09680481 |
| Notified on | 31 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wing L.
| Notified on | 1 November 2017 |
| Ceased on | 31 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 531 | 196 347 | 246 859 | 109 714 | 54 665 | 505 869 |
| Current Assets | 681 547 | 1 197 488 | 1 064 241 | 984 404 | 962 583 | 1 598 253 |
| Debtors | 160 526 | 268 973 | 96 467 | 161 076 | 229 243 | 287 696 |
| Net Assets Liabilities | 2 852 | 10 085 | 3 699 | 35 246 | 161 329 | 267 655 |
| Other Debtors | 21 341 | 126 478 | 24 429 | 15 457 | 30 561 | |
| Property Plant Equipment | 57 164 | 82 111 | 69 767 | 54 131 | 42 126 | 70 837 |
| Total Inventories | 407 490 | 732 168 | 720 915 | 713 614 | 678 675 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 530 | 33 095 | 45 439 | 61 075 | 73 080 | 90 369 |
| Amounts Owed By Related Parties | 3 232 | 45 002 | ||||
| Amounts Owed To Group Undertakings | 62 425 | 179 261 | ||||
| Average Number Employees During Period | 19 | 15 | 17 | 18 | 21 | 21 |
| Bank Borrowings Overdrafts | 41 668 | 31 667 | ||||
| Corporation Tax Payable | 33 051 | 54 305 | ||||
| Creditors | 150 000 | 150 000 | 150 000 | 41 668 | 31 667 | 1 390 901 |
| Dividends Paid | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 530 | 17 565 | 12 344 | 15 636 | 12 005 | 17 289 |
| Net Current Assets Liabilities | 95 688 | 77 974 | 97 188 | 22 783 | 158 874 | 207 352 |
| Other Creditors | 150 000 | 150 000 | 150 000 | 18 962 | 19 957 | 53 947 |
| Other Taxation Social Security Payable | 6 732 | 6 197 | 10 377 | 11 051 | 28 766 | 16 457 |
| Profit Loss | 126 083 | 206 326 | ||||
| Property Plant Equipment Gross Cost | 72 694 | 115 206 | 115 206 | 115 206 | 115 206 | 161 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 256 | 8 004 | 10 534 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 694 | 42 512 | 46 000 | |||
| Total Assets Less Current Liabilities | 152 852 | 160 085 | 166 955 | 76 914 | 201 000 | 278 189 |
| Trade Creditors Trade Payables | 575 725 | 1 112 917 | 801 067 | 923 274 | 649 510 | 1 086 931 |
| Trade Debtors Trade Receivables | 139 185 | 142 495 | 72 038 | 161 076 | 210 554 | 212 133 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thu, 31st Aug 2023 filed on: 4th, September 2023 |
persons with significant control | Free Download (1 page) |
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