Founded in 2016, Cheshire Lighting Equipment, classified under reg no. 10006124 is an active company. Currently registered at 5 Waterfront Drive WA4 1GH, Warrington the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Fri, 13th Sep 2019 Cheshire Lighting Equipment Ltd is no longer carrying the name Cheshire Sports Equipment.
The firm has one director. Tobias M., appointed on 1 April 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Caroline M.. There were no ex secretaries.
| Office Address | 5 Waterfront Drive |
| Town | Warrington |
| Post code | WA4 1GH |
| Country of origin | United Kingdom |
| Registration Number | 10006124 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 April 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Tobias M. The abovementioned PSC and has 75,01-100% shares.
Tobias M.
| Notified on | 3 January 2023 |
| Nature of control: |
75,01-100% shares |
| Cheshire Sports Equipment | September 13, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 | 158 | 72 | 1 115 | 8 189 | 3 235 | ||
| Current Assets | 3 005 | 158 | 72 | 1 115 | 8 189 | 13 235 | 22 164 | 12 164 |
| Debtors | 3 000 | 10 000 | ||||||
| Net Assets Liabilities | -14 415 | -14 754 | -15 127 | -15 584 | -9 709 | 4 469 | 27 685 | 18 338 |
| Other Debtors | 10 000 | |||||||
| Property Plant Equipment | 8 000 | 6 800 | 5 780 | 4 913 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 420 | 313 | 313 | 300 | 479 | 480 | 516 | 515 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 220 | 3 087 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | -300 | -600 | -600 | -600 | ||||
| Creditors | 17 420 | 14 912 | 23 199 | 23 499 | 23 678 | 13 679 | 7 514 | 4 829 |
| Fixed Assets | 8 000 | 6 800 | 5 780 | 4 913 | 13 551 | 11 518 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 1 020 | 867 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 020 | 867 | |||||
| Loans From Directors | 599 | 8 599 | 8 599 | 8 599 | 3 599 | |||
| Net Current Assets Liabilities | -14 415 | -14 754 | -23 127 | -22 384 | -15 489 | -444 | 14 650 | 7 335 |
| Other Creditors | 300 | 600 | 600 | 600 | ||||
| Other Remaining Borrowings | 17 000 | 14 000 | 14 000 | 14 000 | 14 000 | 9 000 | ||
| Prepayments Accrued Income | 3 000 | |||||||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | |||||||
| Total Assets Less Current Liabilities | -14 415 | -14 754 | -15 127 | -15 584 | -9 709 | 4 469 | 28 201 | 18 853 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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