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Cheema Services Ltd GRAVESEND

Cheema Services started in year 1997 as Private Limited Company with registration number 03358695. The Cheema Services company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Gravesend at New Marlborough House. Postal code: DA11 0QQ. Since 1998-04-07 Cheema Services Ltd is no longer carrying the name Primary Call Services.

There is a single director in the company at the moment - Surjit C., appointed on 23 April 1997. In addition, a secretary was appointed - Pamilla C., appointed on 23 April 1997. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Cheema Services Ltd Address / Contact

Office Address New Marlborough House
Office Address2 90c Wrotham Road
Town Gravesend
Post code DA11 0QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03358695
Date of Incorporation Wed, 23rd Apr 1997
Industry Other construction installation
End of financial Year 31st August
Company age 27 years old
Account next due date Fri, 31st May 2024 (1 day after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Pamilla C.

Position: Secretary

Appointed: 23 April 1997

Surjit C.

Position: Director

Appointed: 23 April 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 April 1997

Resigned: 23 April 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 April 1997

Resigned: 23 April 1997

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Surjit C. This PSC has significiant influence or control over the company,.

Surjit C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Primary Call Services April 7, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-272014-02-282015-02-282016-02-292019-08-312020-08-312021-08-312022-08-31
Net Worth473 673806 265963 935        
Balance Sheet
Cash Bank On Hand       17 92817 29741 79727 525
Current Assets2 281 1753 554 8043 474 7603 689 9233 689 9232 100 7142 206 7572 261 1503 223 3963 331 296981 140
Debtors2 273 7623 554 5193 048 9912 801 6602 801 660849 8221 318 8992 243 2223 206 0993 289 499953 615
Net Assets Liabilities       -1 074 411-1 194 791  
Other Debtors       2 637   
Property Plant Equipment       31 313   
Cash Bank In Hand7 413285425 769745 375745 375782 566112 263    
Net Assets Liabilities Including Pension Asset Liability473 673806 265963 9351 158 3891 158 3891 225 2461 514 050    
Tangible Fixed Assets2211 85110 18423 24023 24041 78053 055    
Stocks Inventory   142 888142 888468 326775 595    
Reserves/Capital
Called Up Share Capital2222222    
Profit Loss Account Reserve473 671806 263963 9331 158 3871 158 3871 225 2441 514 048    
Shareholder Funds473 673806 265963 935        
Other
Audit Fees Expenses        6 000  
Accrued Liabilities       503 872632 467  
Accrued Liabilities Deferred Income        632 467921 054838 003
Accumulated Depreciation Impairment Property Plant Equipment       71 922   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -6 424  
Administrative Expenses       542 074495 003  
Amounts Owed By Group Undertakings       2 240 5851 672 2151 755 615953 615
Applicable Tax Rate       1919  
Average Number Employees During Period       20417612326
Comprehensive Income Expense       -64 424-120 380  
Corporation Tax Payable       236 198239 859243 525233 514
Cost Sales       12 186 7338 216 183  
Creditors       3 360 4504 418 1874 604 2993 837 876
Current Tax For Period       1 8235 484  
Deferred Tax Liabilities       6 424   
Depreciation Expense Property Plant Equipment       7 8296 262  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        78 184  
Disposals Property Plant Equipment        103 235  
Gain Loss On Disposals Property Plant Equipment        -22 051  
Gross Profit Loss       526 843405 853  
Increase From Depreciation Charge For Year Property Plant Equipment        6 262  
Interest Expense       67 290117 220  
Interest Payable Similar Charges Finance Costs       67 290117 220  
Net Current Assets Liabilities473 651794 414953 7511 135 1491 135 1491 183 4661 460 995-1 099 300-1 194 791-1 273 003-2 856 736
Number Shares Issued Fully Paid        222
Operating Profit Loss       1 574-4 100  
Other Deferred Tax Expense Credit       -2 595-6 424  
Other Interest Receivable Similar Income Finance Income       520   
Other Operating Income Format1       16 80585 050  
Other Taxation Social Security Payable       201 425166 85164 19019 830
Par Value Share  1 111 111
Pension Other Post-employment Benefit Costs Other Pension Costs       145 607109 766  
Profit Loss       -64 424-120 380  
Profit Loss On Ordinary Activities Before Tax       -65 196-121 320  
Property Plant Equipment Gross Cost       103 235   
Provisions       6 424   
Provisions For Liabilities Balance Sheet Subtotal       6 424   
Social Security Costs       1 217 058849 057  
Staff Costs Employee Benefits Expense       12 063 9488 364 486  
Tax Decrease Increase From Effect Revenue Exempt From Taxation       257   
Tax Expense Credit Applicable Tax Rate       -12 387-23 051  
Tax Increase Decrease From Effect Capital Allowances Depreciation       -2 595-4 760  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       1 68233 295  
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -772-940  
Total Assets Less Current Liabilities473 673806 265963 935    -1 067 987-1 194 791-1 273 003-2 856 736
Total Operating Lease Payments        1 272  
Trade Creditors Trade Payables       20 7468 73610 8324 056
Trade Debtors Trade Receivables         1 533 884 
Turnover Revenue       12 713 5768 622 036  
Wages Salaries       10 701 2837 405 663  
Creditors Due Within One Year Total Current Liabilities1 807 5242 760 390         
Fixed Assets2211 85110 184        
Tangible Fixed Assets Additions 15 780400 18 86628 98624 539    
Tangible Fixed Assets Cost Or Valuation51516 29416 694 35 56064 54689 085    
Tangible Fixed Assets Depreciation4934 4436 510 12 32022 76636 030    
Tangible Fixed Assets Depreciation Charge For Period 3 951         
Capital Employed  963 9351 158 3891 158 3891 225 2461 514 050    
Creditors Due Within One Year 2 760 3902 521 0092 554 7742 554 774917 248745 762    
Number Shares Allotted  2 222    
Share Capital Allotted Called Up Paid 222222    
Tangible Fixed Assets Depreciation Charged In Period  2 067 5 81010 44613 264    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Other
Accounts for a small company made up to 2022-08-31
filed on: 30th, August 2023 		Free Download (10 pages)

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