Founded in 2013, Cheeseman Kitchens, classified under reg no. 08576851 is an active company. Currently registered at 1 London Road GU33 7NT, Liss the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Pamela C., appointed on 20 June 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 London Road |
| Office Address2 | Hill Brow |
| Town | Liss |
| Post code | GU33 7NT |
| Country of origin | United Kingdom |
| Registration Number | 08576851 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2013
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Pamela C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pamela C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 062 | -3 651 | -6 457 | -2 708 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 27 603 | 56 929 | 33 732 | 32 446 | 34 561 | 34 974 | 48 667 | 48 667 | 28 839 | 56 244 | 28 940 |
| Net Assets Liabilities | 2 708 | 12 361 | -47 640 | -81 143 | -81 143 | -75 912 | -84 484 | -100 698 | |||
| Property Plant Equipment | 4 907 | 2 415 | 7 255 | ||||||||
| Cash Bank In Hand | 465 | ||||||||||
| Debtors | 10 255 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 062 | -3 651 | -6 457 | -2 708 | |||||||
| Stocks Inventory | 16 883 | ||||||||||
| Trade Debtors | 10 255 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | ||||||||||
| Profit Loss Account Reserve | -12 064 | ||||||||||
| Shareholder Funds | -12 062 | -3 651 | -6 457 | -2 708 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 4 256 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 228 | 3 715 | 6 992 | 4 256 | |||||||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | 4 | 4 | |||||
| Creditors | 74 544 | 74 205 | 66 721 | 84 093 | 84 093 | 59 211 | 40 547 | 133 618 | |||
| Depreciation Amortisation Impairment Expense | 16 145 | 16 037 | |||||||||
| Fixed Assets | 2 738 | 39 370 | 43 618 | 30 998 | 21 402 | 4 907 | 7 255 | 3 980 | |||
| Net Current Assets Liabilities | -12 062 | 56 929 | 33 732 | -46 326 | 39 644 | -62 050 | -35 426 | -35 426 | -30 372 | -51 192 | -104 678 |
| Other Operating Expenses Format2 | 90 508 | 83 227 | |||||||||
| Profit Loss | -9 653 | -35 279 | |||||||||
| Raw Materials Consumables Used | 79 409 | 24 450 | |||||||||
| Staff Costs Employee Benefits Expense | 101 737 | 57 970 | |||||||||
| Total Assets Less Current Liabilities | -12 062 | -3 651 | -6 457 | -2 708 | 8 646 | -40 648 | -30 519 | -30 519 | -27 957 | -43 937 | -100 698 |
| Turnover Revenue | 278 146 | 146 405 | |||||||||
| Director Remuneration | 12 176 | ||||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 12 176 | ||||||||||
| Accruals Deferred Income Within One Year | 2 735 | ||||||||||
| Administrative Expenses | 110 823 | ||||||||||
| Cost Sales | 105 414 | ||||||||||
| Creditors Due Within One Year | 39 665 | 63 318 | 79 559 | 78 772 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 913 | ||||||||||
| Gross Profit Loss | 99 099 | ||||||||||
| Number Shares Allotted | 2 | ||||||||||
| Operating Profit Loss | -11 724 | ||||||||||
| Other Creditors Due Within One Year | 12 540 | ||||||||||
| Other Operating Charges Format2 | 92 442 | 96 895 | |||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss For Period | -12 064 | 8 411 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -11 724 | ||||||||||
| Creditors Due After One Year | 63 318 | 77 401 | |||||||||
| Provisions For Liabilities Charges | 2 158 | ||||||||||
| Raw Materials Consumables | 61 239 | 117 192 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||||
| Staff Costs | 62 896 | 72 316 | |||||||||
| Stocks Raw Materials Consumables | 8 564 | ||||||||||
| Taxation Social Security Due Within One Year | 8 450 | ||||||||||
| Trade Creditors Within One Year | 15 940 | ||||||||||
| Turnover Gross Operating Revenue | 204 513 | 295 727 | |||||||||
| Work In Progress | 8 319 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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