Founded in 2016, Cheshire Executive Travel, classified under reg no. 10234447 is an active company. Currently registered at Witton Mews CW9 5AQ, Northwich the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Azmat U., appointed on 16 June 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Witton Mews |
| Office Address2 | Timber Lane |
| Town | Northwich |
| Post code | CW9 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 10234447 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Azmat U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Azmat U.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 772 | ||||||
| Balance Sheet | |||||||
| Current Assets | 36 170 | 29 381 | 70 404 | 79 033 | 74 239 | 74 375 | 70 213 |
| Net Assets Liabilities | 3 772 | 4 228 | 5 942 | 11 841 | 14 894 | 18 253 | 18 398 |
| Cash Bank In Hand | 6 966 | ||||||
| Debtors | 29 204 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 772 | ||||||
| Tangible Fixed Assets | 31 120 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 672 | ||||||
| Shareholder Funds | 3 772 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 5 | ||
| Creditors | 63 518 | 62 993 | 104 071 | 103 586 | 88 460 | 79 414 | 70 449 |
| Fixed Assets | 31 120 | 37 840 | 39 609 | 36 394 | 29 115 | 23 292 | 18 634 |
| Net Current Assets Liabilities | -27 348 | 33 612 | 33 667 | 24 553 | 14 221 | 5 039 | 236 |
| Total Assets Less Current Liabilities | 3 772 | 4 228 | 5 942 | 11 841 | 14 894 | 18 253 | 18 398 |
| Creditors Due Within One Year | 63 518 | ||||||
| Tangible Fixed Assets Additions | 38 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 900 | ||||||
| Tangible Fixed Assets Depreciation | 7 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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