Cheza Springs Ltd is a private limited company registered at 37 Hall Drive, Hall Drive, Worksop S80 3GB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 2 directors.
Director Arize A., appointed on 28 December 2017. Director Rebecca L., appointed on 28 December 2017.
The company is categorised as "general medical practice activities" (SIC: 86210).
The last confirmation statement was filed on 2023-10-15 and the deadline for the next filing is 2024-10-29. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | 37 Hall Drive |
| Office Address2 | Hall Drive |
| Town | Worksop |
| Post code | S80 3GB |
| Country of origin | United Kingdom |
| Registration Number | 11126187 |
| Date of Incorporation | Thu, 28th Dec 2017 |
| Industry | General medical practice activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (227 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 28 December 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Arize A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Arize A.
| Notified on | 28 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 422 | 143 136 | 103 068 | 70 432 |
| Current Assets | 84 422 | 143 136 | 103 068 | 70 432 |
| Net Assets Liabilities | 71 991 | 13 973 | 25 858 | 61 875 |
| Property Plant Equipment | 8 773 | 6 580 | 4 935 | 7 541 |
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Liabilities Deferred Income | 1 | 225 | 226 | 273 |
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 2 549 | 4 194 | 10 015 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 129 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 20 288 | 12 363 | 17 303 | 14 866 |
| Creditors | 21 204 | 135 743 | 82 145 | 16 098 |
| Dividends Paid On Shares | 14 500 | 111 125 | 61 342 | 31 000 |
| Fixed Assets | 8 773 | 6 580 | 4 935 | 7 541 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 193 | 1 645 | 5 821 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 2 193 | 1 645 | 5 821 |
| Loans From Directors | 124 244 | 65 014 | 365 | |
| Net Current Assets Liabilities | 63 218 | 7 393 | 20 923 | 54 334 |
| Other Taxation Social Security Payable | 915 | -1 089 | -398 | 594 |
| Property Plant Equipment Gross Cost | 9 129 | 9 129 | 9 129 | 17 556 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 427 | |||
| Total Assets Less Current Liabilities | 71 991 | 13 973 | 25 858 | 61 875 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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