Cheshire Tae Kwon - Do (nantwich) started in year 2015 as Private Limited Company with registration number 09452074. The Cheshire Tae Kwon - Do (nantwich) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Crewe at 205a Nantwich Road. Postal code: CW2 6DD.
The firm has one director. Leslie W., appointed on 21 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 205a Nantwich Road |
Town | Crewe |
Post code | CW2 6DD |
Country of origin | United Kingdom |
Registration Number | 09452074 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Leslie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 444 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 013 | |||||||
Cash Bank On Hand | 5 891 | 1 664 | 1 156 | 8 | 3 175 | 58 | 58 | |
Current Assets | 15 129 | 6 007 | 1 664 | 8 | 3 892 | 2 188 | 3 441 | |
Debtors | 116 | 116 | 717 | 2 130 | 3 383 | |||
Net Assets Liabilities | -322 | -2 059 | -7 066 | -7 985 | ||||
Property Plant Equipment | 10 243 | 8 829 | 8 515 | 6 884 | 5 625 | 4 600 | ||
Tangible Fixed Assets | 12 397 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 344 | |||||||
Shareholder Funds | 12 444 | |||||||
Other | ||||||||
Accrued Liabilities | 1 250 | 1 311 | 1 035 | 1 275 | 585 | 1 326 | 1 186 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 461 | 3 340 | 5 720 | 7 351 | 8 610 | 9 635 | 10 470 | |
Amounts Owed By Group Undertakings | 116 | 717 | 2 130 | 3 381 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 654 | 1 338 | 8 000 | 7 709 | 6 120 | |||
Corporation Tax Payable | 4 519 | 2 774 | 2 696 | 3 112 | 2 889 | 2 441 | 4 416 | |
Creditors | 15 082 | 11 768 | 9 583 | 8 775 | 7 214 | 8 000 | 7 709 | 9 071 |
Creditors Due Within One Year | 15 082 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 847 | |||||||
Disposals Property Plant Equipment | 13 465 | |||||||
Dividends Paid | 14 000 | 13 000 | 14 300 | 14 000 | 15 400 | 13 400 | ||
Finance Lease Liabilities Present Value Total | 5 402 | 5 141 | 3 271 | 1 400 | ||||
Fixed Assets | 12 397 | 10 243 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | 2 380 | 1 631 | 1 259 | 1 025 | 271 | ||
Net Current Assets Liabilities | 47 | -5 761 | -7 919 | -7 619 | -7 206 | 316 | -3 957 | -5 630 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 980 | 82 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 10 428 | 12 986 | 13 082 | 12 263 | 10 393 | 12 481 | ||
Property Plant Equipment Gross Cost | 15 704 | 12 169 | 14 235 | 14 235 | 14 235 | 4 000 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 19 571 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 399 | |||||||
Tangible Fixed Assets Depreciation | 3 002 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 002 | |||||||
Tangible Fixed Assets Disposals | 4 172 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 930 | 2 066 | ||||||
Total Assets Less Current Liabilities | 12 444 | 4 482 | 910 | 896 | -322 | 5 941 | 643 | -1 865 |
Trade Creditors Trade Payables | 1 | -2 | 540 | |||||
Trade Debtors Trade Receivables | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy