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Cheam Angling Limited FARNHAM

Cheam Angling started in year 2014 as Private Limited Company with registration number 08901104. The Cheam Angling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Farnham at Unit 1 Finns Business Park Bowenhurst Lane. Postal code: GU10 5RP.

At the moment there are 2 directors in the the firm, namely Karen M. and Roger M.. In addition one secretary - Mari S. - is with the company. As of 9 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Cheam Angling Limited Address / Contact

Office Address Unit 1 Finns Business Park Bowenhurst Lane
Office Address2 Crondall
Town Farnham
Post code GU10 5RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08901104
Date of Incorporation Tue, 18th Feb 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Mari S.

Position: Secretary

Appointed: 18 February 2014

Karen M.

Position: Director

Appointed: 18 February 2014

Roger M.

Position: Director

Appointed: 18 February 2014

Barbara K.

Position: Director

Appointed: 18 February 2014

Resigned: 18 February 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Karen M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roger M. This PSC owns 25-50% shares.

Karen M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Roger M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth10 74924 388       
Balance Sheet
Cash Bank On Hand 53 25677 37373 83554 869178 587252 128216 415113 551
Current Assets44 542125 310160 927170 835135 869247 437367 128358 192213 313
Debtors 1 5541 554    19 77732 762
Net Assets Liabilities 22 13354 69952 06097760 484196 472225 493115 101
Property Plant Equipment 11 0046 4482 989     
Total Inventories 70 50082 00097 00081 00068 850115 000122 00067 000
Cash Bank In Hand15 91953 256       
Intangible Fixed Assets9 1677 333       
Net Assets Liabilities Including Pension Asset Liability13 99124 388       
Stocks Inventory28 62370 500       
Tangible Fixed Assets15 81711 004       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 64922 032       
Shareholder Funds10 74924 388       
Other
Accumulated Amortisation Impairment Intangible Assets 3 6675 5007 3339 16714 26517 76521 000 
Accumulated Depreciation Impairment Property Plant Equipment 10 69716 41222 87925 868    
Average Number Employees During Period  7999765
Creditors 69 87171 16783 140103 404169 461173 668132 69998 212
Fixed Assets24 98418 33711 9486 65611 8336 7353 235  
Increase From Amortisation Charge For Year Intangible Assets  1 8331 8331 8345 0983 5003 235 
Increase From Depreciation Charge For Year Property Plant Equipment  5 7156 4672 989    
Intangible Assets 7 3335 5003 66711 8336 7353 235  
Intangible Assets Gross Cost 11 00011 00011 00021 00021 00021 00021 000 
Net Current Assets Liabilities6 39455 43889 76187 69532 46577 976193 460225 493115 101
Property Plant Equipment Gross Cost 21 70122 86025 86825 868    
Provisions For Liabilities Balance Sheet Subtotal 2 2561 2255681 598    
Total Additions Including From Business Combinations Property Plant Equipment  1 1593 008     
Total Assets Less Current Liabilities31 37873 775101 70894 35144 29884 711196 695225 493115 101
Total Increase Decrease From Revaluations Intangible Assets    10 000    
Creditors Due After One Year17 38749 387       
Creditors Due Within One Year38 14869 872       
Intangible Fixed Assets Additions11 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 833        
Intangible Fixed Assets Amortisation Charged In Period1 833        
Intangible Fixed Assets Cost Or Valuation11 000        
Number Shares Allotted50        
Other Aggregate Reserves3 2422 256       
Par Value Share1        
Provisions For Liabilities Charges3 242        
Share Capital Allotted Called Up Paid50        
Tangible Fixed Assets Additions21 089        
Tangible Fixed Assets Cost Or Valuation21 089        
Tangible Fixed Assets Depreciation5 272        
Tangible Fixed Assets Depreciation Charged In Period5 272        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 15th February 2024
filed on: 15th, February 2024 		Free Download (3 pages)

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