Founded in 2015, Chewmoor, classified under reg no. 09718837 is an active company. Currently registered at Heather House 473 Warrington Road WA3 5QU, Warrington the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Keith F., appointed on 5 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heather House 473 Warrington Road |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 5QU |
| Country of origin | United Kingdom |
| Registration Number | 09718837 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Keith F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Keith F.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 824 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 722 | 15 448 | 10 167 | 5 837 | 31 513 | 2 325 | 7 026 |
| Current Assets | 12 189 | 15 548 | 10 567 | 20 462 | 44 063 | 2 425 | 7 126 |
| Debtors | 3 467 | 100 | 400 | 14 625 | 12 550 | 100 | 100 |
| Net Assets Liabilities | 10 879 | 6 902 | 13 251 | 21 486 | 9 862 | 17 889 | |
| Other Debtors | 100 | 100 | 100 | 12 100 | 12 100 | 100 | 100 |
| Property Plant Equipment | 293 | 147 | 39 000 | 29 250 | |||
| Cash Bank In Hand | 8 722 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 724 | ||||||
| Shareholder Funds | 5 824 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 991 | 1 760 | 1 050 | 1 152 |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 292 | 439 | 439 | 10 189 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 365 | 4 669 | 3 958 | 7 359 | 22 577 | 24 193 | 11 840 |
| Fixed Assets | 293 | 147 | 39 000 | 29 250 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 146 | 146 | 147 | 9 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 146 | 147 | 9 750 | |||
| Loans From Directors | 269 | 1 395 | 561 | 7 236 | 21 921 | 3 621 | |
| Net Current Assets Liabilities | 5 824 | 10 879 | 6 609 | 13 104 | 21 486 | -21 768 | -4 714 |
| Other Remaining Borrowings | 9 000 | 1 222 | 1 020 | ||||
| Other Taxation Social Security Payable | 3 000 | 3 400 | 1 563 | 4 807 | 4 581 | ||
| Property Plant Equipment Gross Cost | 439 | 439 | 439 | 39 439 | 39 439 | ||
| Taxation Social Security Payable | 6 047 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 439 | 39 000 | |||||
| Total Assets Less Current Liabilities | 5 824 | 10 879 | 6 902 | 13 251 | 21 486 | 17 232 | 24 536 |
| Trade Debtors Trade Receivables | 3 367 | 300 | 2 525 | 450 | |||
| Creditors Due Within One Year | 6 365 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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