Cheshire Beds Ltd is a private limited company that can be found at 2 Baslow Drive, Heald Green, Cheadle SK8 3HP. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director.
Director Mark J., appointed on 12 April 2019.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The last confirmation statement was sent on 2023-04-11 and the date for the following filing is 2024-04-25. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 2 Baslow Drive |
Office Address2 | Heald Green |
Town | Cheadle |
Post code | SK8 3HP |
Country of origin | United Kingdom |
Registration Number | 11942795 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mark J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark J.
Notified on | 12 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-04-11 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 188 | 36 188 | 3 785 | 16 265 | 5 196 |
Current Assets | 15 026 | 40 026 | 7 623 | 20 103 | 9 034 |
Net Assets Liabilities | 2 389 | 2 389 | 2 470 | 23 969 | 30 351 |
Property Plant Equipment | 4 500 | 4 500 | 4 500 | 15 999 | 15 999 |
Total Inventories | 3 838 | 3 838 | 3 838 | 3 838 | 3 838 |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 499 | ||||
Administrative Expenses | 68 073 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 |
Bank Borrowings | 15 000 | 15 000 | |||
Cost Sales | 75 061 | ||||
Creditors | 2 137 | 27 137 | 9 653 | 12 133 | -5 318 |
Dividends Paid | 2 000 | ||||
Gross Profit Loss | 73 491 | ||||
Net Current Assets Liabilities | 12 889 | 12 889 | -2 030 | 7 970 | 14 352 |
Operating Profit Loss | 5 418 | ||||
Other Creditors | -631 | 24 369 | 1 082 | 903 | -1 421 |
Profit Loss | 4 389 | ||||
Profit Loss On Ordinary Activities Before Tax | 5 418 | ||||
Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 15 999 | 15 999 |
Taxation Social Security Payable | 2 768 | 2 768 | 8 571 | 11 230 | -3 897 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 029 | ||||
Total Assets Less Current Liabilities | 17 389 | 17 389 | 2 470 | ||
Turnover Revenue | 148 552 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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