Cheval Holdings Limited is a private limited company situated at Trewyn Fawr, Carrog Road, Corwen LL21 9RW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Arwel D., appointed on 13 February 2018.
The company is classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The latest confirmation statement was filed on 2023-02-12 and the due date for the following filing is 2024-02-26. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Trewyn Fawr |
| Office Address2 | Carrog Road |
| Town | Corwen |
| Post code | LL21 9RW |
| Country of origin | United Kingdom |
| Registration Number | 11202205 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Arwel D. The abovementioned PSC and has 75,01-100% shares.
Arwel D.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 480 | 9 709 | |||
| Current Assets | 893 227 | 806 662 | 758 569 | 663 919 | 571 567 |
| Debtors | 883 747 | 796 953 | |||
| Net Assets Liabilities | -1 267 | 1 640 | 3 296 | 3 085 | 4 405 |
| Other | |||||
| Amounts Owed By Associates | 809 747 | 706 953 | |||
| Bank Borrowings | 894 229 | 808 001 | |||
| Creditors | 820 229 | 83 301 | 83 001 | 110 081 | 122 014 |
| Net Current Assets Liabilities | 818 962 | 723 361 | 675 568 | 553 838 | 449 553 |
| Total Assets Less Current Liabilities | 818 962 | 723 361 | 675 568 | 553 838 | 449 553 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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