Founded in 2016, Big Cheese Investments, classified under reg no. 10326654 is an active company. Currently registered at Kingfisher House RH17 7QX, Haywards Heath the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Stephen H., Terence N. and Mark O.. Of them, Stephen H., Terence N., Mark O. have been with the company the longest, being appointed on 12 August 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher House |
| Office Address2 | Hurstwood Lane |
| Town | Haywards Heath |
| Post code | RH17 7QX |
| Country of origin | United Kingdom |
| Registration Number | 10326654 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 721 | 7 889 | 11 621 | 18 907 | 2 820 | 3 148 | 1 770 |
| Current Assets | 11 721 | 13 889 | 11 621 | 22 907 | 14 820 | 3 148 | |
| Debtors | 4 000 | 6 000 | 4 000 | 12 000 | |||
| Net Assets Liabilities | 3 268 | 85 472 | 132 607 | 152 844 | 153 435 | 151 719 | |
| Other Debtors | 4 000 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | 65 977 | 75 598 | ||||
| Bank Borrowings Overdrafts | 42 293 | 42 718 | 28 484 | 22 561 | 24 612 | ||
| Comprehensive Income Expense | 3 267 | ||||||
| Corporation Tax Payable | 3 950 | 19 282 | 30 563 | 15 820 | 16 411 | ||
| Creditors | 121 892 | 137 588 | 156 593 | 161 517 | 175 158 | 209 733 | 208 355 |
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Investments | 250 000 | 312 314 | 358 304 | 358 304 | 358 304 | 358 304 | 358 304 |
| Investments Fixed Assets | 250 000 | 312 314 | 358 304 | 358 304 | 358 304 | 358 304 | 358 304 |
| Investments In Group Undertakings | 250 000 | 312 314 | 358 304 | 358 304 | 358 304 | 358 304 | 358 304 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -110 171 | -123 699 | -144 972 | -138 610 | -160 338 | -206 585 | -206 585 |
| Other Creditors | 75 649 | 74 087 | 64 546 | 89 135 | 123 086 | 132 708 | 132 708 |
| Profit Loss | 3 267 | ||||||
| Total Assets Less Current Liabilities | 139 829 | 188 615 | 213 332 | 219 694 | 197 966 | 151 719 | 151 719 |
| Trade Creditors Trade Payables | 1 501 | 3 000 | 34 001 | 11 049 | 11 048 | 49 | |
| Trade Debtors Trade Receivables | 4 000 | 6 000 | 12 000 | ||||
| Advances Credits Directors | 59 999 | 59 999 | 59 999 | 88 546 | 122 546 | 132 167 | 132 167 |
| Advances Credits Made In Period Directors | 28 547 | 34 000 | 9 621 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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