Cheakamus Limited is a private limited company that can be found at 238 Sandon Road, Stafford ST16 3HL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 2 directors.
Director Hayley J., appointed on 20 February 2020. Director James M., appointed on 20 February 2020.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2023-02-19 and the due date for the subsequent filing is 2024-03-04. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 238 Sandon Road |
Town | Stafford |
Post code | ST16 3HL |
Country of origin | United Kingdom |
Registration Number | 12473866 |
Date of Incorporation | Thu, 20th Feb 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Hayley J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayley J.
Notified on | 20 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 45 606 | 62 873 | 3 029 |
Current Assets | 50 774 | 68 916 | 111 938 |
Debtors | 5 168 | 6 043 | 108 909 |
Net Assets Liabilities | 25 756 | 43 162 | 24 926 |
Other Debtors | 4 120 | 4 120 | 106 261 |
Property Plant Equipment | 959 | 3 364 | 2 665 |
Other | |||
Version Production Software | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 249 | 1 156 | 1 855 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 3 312 | |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 25 977 | 29 018 | 89 677 |
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 907 | 699 |
Loans From Directors | 16 337 | 20 608 | 88 245 |
Net Current Assets Liabilities | 24 797 | 39 798 | 22 261 |
Prepayments Accrued Income | 200 | 1 376 | 1 376 |
Property Plant Equipment Gross Cost | 1 208 | 4 520 | 4 520 |
Recoverable Value-added Tax | 848 | 547 | 1 272 |
Taxation Social Security Payable | 9 640 | 8 410 | |
Trade Creditors Trade Payables | 1 432 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Mon, 19th Feb 2024 filed on: 26th, February 2024 |
persons with significant control | Free Download (2 pages) |
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