Founded in 2016, Cheah Rothe, classified under reg no. NI640867 is an active company. Currently registered at 34 Dufferin Avenue BT20 3AA, Bangor the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Stephen C., Michal R.. Of them, Stephen C., Michal R. have been with the company the longest, being appointed on 16 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Dufferin Avenue |
| Town | Bangor |
| Post code | BT20 3AA |
| Country of origin | United Kingdom |
| Registration Number | NI640867 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 8 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, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michal R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michal R.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 95 206 | 158 046 | 111 891 | 207 452 | 243 208 | 259 471 | 279 137 |
| Net Assets Liabilities | 49 434 | 117 461 | 80 735 | 127 877 | 139 426 | 145 597 | 139 043 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -187 | -1 130 | -1 250 | ||||
| Average Number Employees During Period | 7 | 6 | 7 | 7 | 7 | ||
| Creditors | 55 807 | 52 614 | 39 660 | 83 352 | 45 000 | 35 000 | 25 000 |
| Fixed Assets | 10 035 | 12 029 | 8 504 | 3 777 | 5 190 | 5 936 | 8 212 |
| Net Current Assets Liabilities | 39 399 | 105 432 | 72 231 | 124 100 | 179 236 | 175 791 | 157 081 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | 6 707 | 2 154 | ||||
| Total Assets Less Current Liabilities | 49 621 | 127 877 | 184 426 | 181 727 | 165 293 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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