Cheshire Cat Communications started in year 2011 as Private Limited Company with registration number 07867202. The Cheshire Cat Communications company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheltenham at 89 Gloucester Street. Postal code: GL54 5LZ.
The company has one director. Richard W., appointed on 1 December 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Gloucester Street |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5LZ |
| Country of origin | United Kingdom |
| Registration Number | 07867202 |
| Date of Incorporation | Thu, 1st Dec 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2011
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 297 | 583 | 97 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 60 707 | 68 094 | 1 | ||||||
| Current Assets | 6 742 | 25 194 | 970 | 1 | 1 | 60 707 | 68 094 | 1 | 1 | |
| Net Assets Liabilities | 1 | 1 | 1 | 27 447 | 35 184 | 1 | 1 | 1 | ||
| Total Inventories | 1 | 1 | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 5 239 | 25 194 | 970 | |||||||
| Debtors | 1 503 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 297 | 583 | 97 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 298 | 582 | 96 | |||||||
| Shareholder Funds | -5 297 | 583 | 97 | |||||||
| Other | ||||||||||
| Administrative Expenses | 17 557 | 17 243 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 33 260 | 32 910 | 1 | 1 | ||||||
| Fixed Assets | 1 | 1 | ||||||||
| Gross Profit Loss | 90 480 | 36 914 | ||||||||
| Intangible Assets | 1 | 1 | ||||||||
| Intangible Assets Gross Cost | 1 | 1 | ||||||||
| Net Current Assets Liabilities | -5 297 | 583 | 97 | 1 | 1 | 1 | 35 184 | 1 | 1 | 2 |
| Operating Profit Loss | 72 923 | 19 671 | ||||||||
| Other Creditors | 32 910 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | 2 | ||||||||
| Profit Loss | 59 068 | 19 671 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 72 923 | 19 671 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 855 | |||||||||
| Total Assets Less Current Liabilities | -5 297 | 583 | 97 | 1 | 1 | 1 | 35 184 | 1 | 2 | 2 |
| Turnover Revenue | 36 914 | |||||||||
| Creditors Due Within One Year | 12 039 | 24 611 | 873 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, February 2024 |
gazette | Free Download (1 page) |
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