Cheam Limousines Limited BECKENHAM


Cheam Limousines started in year 2003 as Private Limited Company with registration number 04676131. The Cheam Limousines company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.

There is a single director in the firm at the moment - Richard S., appointed on 28 February 2003. In addition, a secretary was appointed - Joanne S., appointed on 19 July 2007. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard S. who worked with the the firm until 19 July 2007.

Cheam Limousines Limited Address / Contact

Office Address 1 Brook Court
Office Address2 Blakeney Road
Town Beckenham
Post code BR3 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04676131
Date of Incorporation Mon, 24th Feb 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Fri, 31st Dec 2021 (199 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 10th Mar 2022 (2022-03-10)
Last confirmation statement dated Wed, 24th Feb 2021

Company staff

Joanne S.

Position: Secretary

Appointed: 19 July 2007

Richard S.

Position: Director

Appointed: 28 February 2003

Joanne S.

Position: Director

Appointed: 01 March 2006

Resigned: 19 July 2007

Brian W.

Position: Director

Appointed: 01 December 2003

Resigned: 28 February 2006

Richard S.

Position: Secretary

Appointed: 28 February 2003

Resigned: 19 July 2007

Brian S.

Position: Director

Appointed: 28 February 2003

Resigned: 30 November 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 24 February 2003

Resigned: 25 February 2003

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 24 February 2003

Resigned: 25 February 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth3 2472 9904 67820 0237 068    
Balance Sheet
Cash Bank In Hand97 410411659    
Cash Bank On Hand    91971 8793 4803 018
Current Assets51 24060 76080 99682 67568 70993 067112 183134 40860 104
Debtors51 23153 35080 95582 51068 70092 870110 304130 92857 086
Intangible Fixed Assets28 89427 67325 23122 78917 905    
Net Assets Liabilities    7 06810 91829 94349 3059 300
Net Assets Liabilities Including Pension Asset Liability3 2472 9904 67820 0237 068    
Other Debtors    1 7742 0002 0147 7704 720
Property Plant Equipment    262 117308 879392 096388 749404 466
Tangible Fixed Assets77 476132 512192 306260 805262 117    
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000    
Profit Loss Account Reserve2 2471 9903 67819 0236 068    
Shareholder Funds3 2472 9904 67820 0237 068    
Other
Accumulated Amortisation Impairment Intangible Assets    30 93735 82240 70644 09045 974
Accumulated Depreciation Impairment Property Plant Equipment    50 51265 40150 15481 36195 399
Average Number Employees During Period     3346
Bank Borrowings Overdrafts    40 93025 78440 264 28 594
Creditors    102 35982 982169 422150 245138 513
Creditors Due After One Year21 07059 05660 76687 413102 359    
Creditors Due Within One Year124 388154 098195 665206 672186 881    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 74251 83514 02031 548
Disposals Property Plant Equipment     76 676201 12673 336107 250
Dividends Paid     36 500   
Finance Lease Liabilities Present Value Total    102 35982 982169 422150 245109 919
Fixed Assets106 370160 185217 537283 594280 022321 899400 232393 501407 334
Increase Decrease In Property Plant Equipment     137 453269 09697 338135 137
Increase From Amortisation Charge For Year Intangible Assets     4 8854 8843 3841 884
Increase From Depreciation Charge For Year Property Plant Equipment     32 63136 58845 22745 586
Intangible Assets    17 90513 0208 1364 7522 868
Intangible Assets Gross Cost    48 84248 84248 84248 842 
Intangible Fixed Assets Aggregate Amortisation Impairment19 94821 16923 61126 05330 937    
Intangible Fixed Assets Cost Or Valuation48 84248 84248 84248 842     
Net Current Assets Liabilities-73 148-93 338-114 669-123 997-118 172-166 223-122 448-114 713-179 496
Number Shares Allotted 1 0001 0001 0001 000    
Number Shares Issued Fully Paid     1 0001 0001 0001 000
Other Creditors    16 28429 24626 18629 0684 130
Other Taxation Social Security Payable    45 49350 61219 68578 45640 800
Par Value Share 11111111
Profit Loss     40 350   
Property Plant Equipment Gross Cost    312 629374 280442 250470 110499 865
Provisions    52 42361 77678 41979 23880 025
Provisions For Liabilities Balance Sheet Subtotal    52 42361 77678 41979 23880 025
Provisions For Liabilities Charges8 9054 80137 42452 16152 423    
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000    
Tangible Fixed Assets Cost Or Valuation149 555150 336227 012305 293312 629    
Tangible Fixed Assets Depreciation72 07917 82434 70644 48850 512    
Total Additions Including From Business Combinations Property Plant Equipment     138 327269 096101 196137 005
Total Assets Less Current Liabilities33 22266 847102 868159 597161 850155 676277 784278 788227 838
Trade Creditors Trade Payables    23 98037 19943 45040 37016 533
Trade Debtors Trade Receivables    66 92690 870108 290123 15852 366

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 22nd, June 2020
Free Download (10 pages)

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