Founded in 2015, Cheechis, classified under reg no. 09558427 is an active company. Currently registered at Watcombe Priors Lodge TQ1 4SQ, Torquay the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Lisa B., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 23 April 2015 and Lisa B. has been with the company for the least time - from 1 November 2017. As of 19 April 2024, there was 1 ex director - Ashley H.. There were no ex secretaries.
| Office Address | Watcombe Priors Lodge |
| Office Address2 | Teignmouth Road |
| Town | Torquay |
| Post code | TQ1 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 09558427 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 23 April 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Lisa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven B. This PSC has significiant influence or control over the company,.
Lisa B.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| 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 | -4 786 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 43 443 | 55 836 | 137 678 | 161 644 | 97 777 | 151 188 | 189 049 | 143 882 |
| Net Assets Liabilities | -4 786 | 77 573 | 115 142 | 123 305 | 124 383 | 160 045 | 169 892 | |
| Cash Bank In Hand | 30 446 | |||||||
| Debtors | 12 997 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 786 | |||||||
| Tangible Fixed Assets | 63 729 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -5 786 | |||||||
| Shareholder Funds | -4 786 | |||||||
| Other | ||||||||
| Description Principal Activities | 56 101 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -780 | -940 | -940 | -1 130 | -1 150 | 1 400 | 1 540 | |
| Average Number Employees During Period | 1 | 1 | 11 | 29 | ||||
| Creditors | 111 959 | 54 312 | 88 615 | 117 241 | 56 841 | 50 000 | 100 682 | 114 061 |
| Fixed Assets | 63 729 | 76 827 | 67 019 | 79 842 | 84 577 | 100 367 | 106 618 | 100 458 |
| Net Current Assets Liabilities | -68 515 | 1 526 | 49 063 | 44 403 | 40 937 | 110 828 | 64 675 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 694 | |||||||
| Total Assets | 295 668 | 244 340 | ||||||
| Total Assets Less Current Liabilities | -4 786 | 78 353 | 116 082 | 124 245 | 125 513 | 211 195 | 171 292 | |
| Total Liabilities | 295 668 | 244 340 | ||||||
| Creditors Due Within One Year | 111 958 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-09-22 filed on: 25th, September 2023 |
persons with significant control | Free Download (2 pages) |
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