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Cheyettes Ltd LEICESTER

Cheyettes started in year 2008 as Private Limited Company with registration number 06632089. The Cheyettes company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leicester at 167 London Road. Postal code: LE2 1EG.

At the moment there are 3 directors in the the company, namely Melanie D., David C. and Philip D.. In addition one secretary - David C. - is with the firm. As of 15 May 2024, there were 2 ex directors - Melanie D., Keith C. and others listed below. There were no ex secretaries.

Cheyettes Ltd Address / Contact

Office Address 167 London Road
Town Leicester
Post code LE2 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06632089
Date of Incorporation Fri, 27th Jun 2008
Industry Accounting and auditing activities
Industry Bookkeeping activities
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Melanie D.

Position: Director

Appointed: 17 October 2017

David C.

Position: Director

Appointed: 27 June 2008

David C.

Position: Secretary

Appointed: 27 June 2008

Philip D.

Position: Director

Appointed: 27 June 2008

Melanie D.

Position: Director

Appointed: 20 June 2017

Resigned: 18 August 2017

Keith C.

Position: Director

Appointed: 27 June 2008

Resigned: 10 October 2019

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 6 72530 19599233 966107 44939 917
Current Assets214 335155 379195 211181 978187 715228 810183 581
Debtors214 335148 654165 016180 986153 749121 361143 664
Net Assets Liabilities227 011218 216164 296140 235168 064130 89075 317
Other Debtors155 56580 888107 98874 90495 39867 23186 982
Property Plant Equipment4 0112 2951 1695 2833 0621 5447 402
Other
Accumulated Amortisation Impairment Intangible Assets160 000180 000200 000228 906257 465286 198314 931
Accumulated Depreciation Impairment Property Plant Equipment15 20816 92318 04918 27220 49318 45417 442
Additions Other Than Through Business Combinations Property Plant Equipment   6 666 9499 466
Average Number Employees During Period  69101111
Bank Borrowings Overdrafts35 818 61 79746 99581 295212 620200 948
Corporation Tax Payable41 07138 81028 09841 51561 06922 39928 644
Creditors230 533159 02261 797113 94281 295212 620200 948
Dividends Paid102 72578 300     
Dividends Paid On Shares  200 000349 223   
Fixed Assets 222 295201 169354 506320 249289 998267 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases   30 18725 87518 97512 075
Increase From Amortisation Charge For Year Intangible Assets 20 00020 00028 90628 55928 73328 733
Increase From Depreciation Charge For Year Property Plant Equipment 1 7151 1272 290   
Intangible Assets240 000220 000200 000349 223317 187288 454259 721
Intangible Assets Gross Cost400 000400 000400 000578 129574 652574 652 
Issue Equity Instruments243 751     
Net Current Assets Liabilities-16 198-3 64325 146-99 325-70 30853 80610 548
Number Shares Issued Fully Paid 1     
Other Creditors40 72012 96521 33366 94750 32449 69229 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 067 4 5064 620
Other Disposals Property Plant Equipment   2 329 4 5064 620
Other Taxation Social Security Payable18 79617 53114 76123 01461 73248 61428 746
Par Value Share 1     
Profit Loss89 03925 754     
Property Plant Equipment Gross Cost19 21819 21819 21823 55523 55519 99824 844
Provisions For Liabilities Balance Sheet Subtotal8024362221 0045822941 406
Total Assets Less Current Liabilities227 813218 652226 315255 181249 941343 804277 671
Total Increase Decrease From Revaluations Intangible Assets    -3 477  
Trade Creditors Trade Payables94 12889 71691 917111 53869 19938 37669 961
Trade Debtors Trade Receivables58 77067 76657 028106 08258 35154 13056 682

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 13th, June 2023 		Free Download (11 pages)

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