Founded in 2014, Cheps Entertainment, classified under reg no. 09090011 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for ten years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2022/12/29.
The firm has 4 directors, namely Stuart C., Nicholas A. and David P. and others. Of them, George B. has been with the company the longest, being appointed on 17 June 2014 and Stuart C. and Nicholas A. and David P. have been with the company for the least time - from 1 December 2021. As of 14 May 2024, there was 1 ex director - Ben W.. There were no ex secretaries.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09090011 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Educational support services |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 29th December |
| Company age | 10 years old |
| Account next due date | Sun, 29th Sep 2024 (138 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 17 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is George B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George B.
| 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 | 2015-06-30 | 2016-12-30 | 2017-12-30 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
| Net Worth | 2 | 1 | ||||||
| Balance Sheet | ||||||||
| Debtors | 14 768 | 8 744 | 2 597 | 42 093 | ||||
| Net Assets Liabilities | -21 914 | -9 068 | -25 463 | -41 962 | -29 583 | 35 189 | ||
| Other Debtors | 14 768 | 8 744 | 2 597 | 5 093 | ||||
| Property Plant Equipment | 636 | 323 | ||||||
| Cash Bank On Hand | 30 | 71 | 19 | |||||
| Current Assets | 8 744 | 30 | 2 668 | 42 112 | ||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 626 | 949 | 949 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 70 | |||||||
| Creditors | 21 914 | 22 074 | 32 920 | 24 780 | 26 966 | 6 923 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 313 | 323 | |||||
| Net Current Assets Liabilities | -21 914 | 12 370 | 7 134 | -2 182 | -2 617 | 35 189 | ||
| Other Creditors | 21 914 | 22 074 | 32 920 | 39 780 | 26 966 | 1 390 | ||
| Property Plant Equipment Gross Cost | 949 | 949 | 949 | 949 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | |||||||
| Total Assets Less Current Liabilities | -21 914 | 13 006 | 7 457 | -2 182 | -2 617 | 35 189 | ||
| Trade Creditors Trade Payables | 1 145 | 570 | 708 | 574 | 480 | |||
| Other Taxation Social Security Payable | 14 | 3 526 | 5 053 | |||||
| Trade Debtors Trade Receivables | 37 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Number Shares Allotted | 200 | 498 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/17 filed on: 6th, July 2023 |
confirmation statement | Free Download (7 pages) |
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