Founded in 2015, Cheam It Solutions, classified under reg no. 09548616 is an active company. Currently registered at 36 Holmwood Road SM2 7JP, Sutton the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Tim W., appointed on 17 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Holmwood Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7JP |
| Country of origin | United Kingdom |
| Registration Number | 09548616 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 17 April 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Tim W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tim W.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 088 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 016 | |||||||
| Cash Bank On Hand | 7 016 | 13 948 | 8 514 | 23 112 | 39 147 | 34 854 | 3 288 | 1 312 |
| Current Assets | 14 792 | 13 948 | 18 028 | 27 205 | 41 251 | 36 029 | 4 463 | 2 487 |
| Debtors | 7 776 | 9 514 | 4 093 | 2 104 | 1 175 | 1 175 | 1 175 | |
| Net Assets Liabilities | 6 108 | 224 | 6 124 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 087 | |||||||
| Shareholder Funds | 5 088 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 514 | 2 918 | 929 | 1 940 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 514 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 596 | 1 989 | 2 869 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||
| Creditors | 9 704 | 12 787 | 17 892 | 21 097 | 8 333 | 1 666 | 2 830 | 2 376 |
| Creditors Due Within One Year | 9 704 | |||||||
| Net Current Assets Liabilities | 5 088 | 1 161 | 136 | 6 108 | 8 557 | 7 790 | 1 633 | 111 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 371 | 345 | ||||||
| Other Taxation Social Security Payable | 9 333 | 12 442 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 5 088 | 1 161 | 136 | 6 108 | 8 557 | 7 790 | 1 633 | 111 |
| Trade Debtors Trade Receivables | 7 776 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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