Founded in 2014, Chee Beast, classified under reg no. 09215129 is an active company. Currently registered at 3 Basil Road L16 5EJ, Liverpool the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Nicholas K., appointed on 11 September 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3 Basil Road |
Town | Liverpool |
Post code | L16 5EJ |
Country of origin | United Kingdom |
Registration Number | 09215129 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Performing arts |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Nicholas K. This PSC and has 75,01-100% shares.
Nicholas K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 55 068 | 120 430 | ||||||
Balance Sheet | ||||||||
Net Assets Liabilities | 120 430 | 83 332 | 99 012 | 71 361 | 70 484 | 103 154 | 85 164 | |
Cash Bank In Hand | 59 047 | 159 641 | ||||||
Current Assets | 74 736 | 159 641 | ||||||
Debtors | 15 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 068 | 120 430 | ||||||
Tangible Fixed Assets | 1 018 | 678 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 55 067 | 120 429 | ||||||
Shareholder Funds | 55 068 | 120 430 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | -38 193 | -16 601 | -22 976 | -13 970 | -14 688 | -44 142 | -13 007 | |
Net Current Assets Liabilities | 54 254 | 119 888 | 84 369 | 100 435 | 72 809 | 71 271 | 104 898 | 87 595 |
Total Assets Less Current Liabilities | 55 272 | 120 566 | 84 707 | 100 437 | 72 811 | 71 984 | 106 154 | 88 353 |
Creditors Due Within One Year | 20 482 | 39 753 | ||||||
Fixed Assets | 1 018 | 678 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 204 | 136 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 358 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 358 | 1 358 | ||||||
Tangible Fixed Assets Depreciation | 340 | 680 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 340 | 340 | ||||||
Amount Specific Advance Or Credit Directors | 15 689 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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