Founded in 2016, Jon Cheetham Design, classified under reg no. 10326308 is an active company. Currently registered at 7 St. Petersgate SK1 1EB, Stockport the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Kirsty A., Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 11 August 2016 and Kirsty A. has been with the company for the least time - from 15 May 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 St. Petersgate |
| Town | Stockport |
| Post code | SK1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 10326308 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 11 August 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Kirsty A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kirsty A.
| Notified on | 1 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 694 | 6 049 | 3 625 | 33 560 | 1 759 | 7 815 | 459 |
| Current Assets | 19 047 | 18 125 | 14 916 | 35 965 | 35 548 | 25 071 | 18 143 |
| Debtors | 14 353 | 12 076 | 11 291 | 2 405 | 33 789 | 17 256 | 17 684 |
| Net Assets Liabilities | 166 | 381 | 119 | -5 159 | -20 636 | ||
| Other Debtors | 107 | 107 | 110 | 2 405 | 33 605 | 13 553 | 14 434 |
| Property Plant Equipment | 2 780 | 4 260 | 2 100 | 2 515 | 3 023 | 1 386 | 234 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 3 315 | 5 896 | 7 774 | 9 667 | 11 304 | 12 456 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 110 | 3 465 | 421 | 2 293 | 2 401 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 32 385 | 31 849 | 25 318 | 21 863 | |||
| Corporation Tax Payable | 5 983 | 3 667 | 5 719 | 3 506 | 3 723 | 1 385 | |
| Corporation Tax Recoverable | 924 | ||||||
| Creditors | 19 981 | 20 976 | 16 850 | 32 385 | 31 849 | 25 318 | 21 863 |
| Dividends Paid | 18 000 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 1 985 | 2 581 | 1 878 | 1 893 | 1 637 | 1 152 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -934 | -2 851 | -1 934 | 30 251 | 28 945 | 18 773 | 993 |
| Other Creditors | 13 038 | 13 630 | 7 945 | 1 740 | 1 540 | 1 635 | 13 777 |
| Other Taxation Social Security Payable | 960 | 3 679 | 3 186 | 468 | 1 335 | ||
| Profit Loss | 17 563 | 6 756 | |||||
| Property Plant Equipment Gross Cost | 4 110 | 7 575 | 7 996 | 10 289 | 12 690 | 12 690 | |
| Total Assets Less Current Liabilities | 1 846 | 1 409 | 166 | 32 766 | 31 968 | 20 159 | 1 227 |
| Trade Debtors Trade Receivables | 14 246 | 11 969 | 11 181 | 184 | 3 703 | 2 326 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/31 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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