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Cheerful Links Ltd STOKE-ON-TRENT

Founded in 2015, Cheerful Links, classified under reg no. 09680481 is an active company. Currently registered at Unit 1 Victoria Road ST4 2HS, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2015/07/17 Cheerful Links Ltd is no longer carrying the name Cheerful Link.

Currently there are 3 directors in the the firm, namely Andrew L., Haiyan W. and Albert L.. In addition one secretary - Sally L. - is with the company. As of 5 May 2024, there were 3 ex directors - Sally L., Hong Y. and others listed below. There were no ex secretaries.

Cheerful Links Ltd Address / Contact

Office Address Unit 1 Victoria Road
Office Address2 Fenton
Town Stoke-on-trent
Post code ST4 2HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09680481
Date of Incorporation Fri, 10th Jul 2015
Industry Other food services
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (5 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Andrew L.

Position: Director

Appointed: 20 May 2022

Haiyan W.

Position: Director

Appointed: 01 January 2022

Albert L.

Position: Director

Appointed: 17 July 2015

Sally L.

Position: Secretary

Appointed: 13 July 2015

Sally L.

Position: Director

Appointed: 01 January 2019

Resigned: 01 October 2019

Win Tai Printing Uk Ltd

Position: Corporate Director

Appointed: 17 July 2015

Resigned: 17 July 2015

Hong Y.

Position: Director

Appointed: 17 July 2015

Resigned: 20 April 2016

Albert L.

Position: Director

Appointed: 10 July 2015

Resigned: 17 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Win Tai Printing (Uk) Ltd from Stoke-On-Trent, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sally L. This PSC .

Win Tai Printing (Uk) Ltd

C/O Cheerful Links Ltd Unit 1, 276 Victoria Road, Stoke-On-Trent, Staffordshire, ST4 2HS, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Uk Register Of Companies
Registration number 05734062
Notified on 26 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sally L.

Notified on 14 September 2016
Ceased on 26 April 2023
Nature of control: right to appoint and remove directors

Company previous names

Cheerful Link July 17, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 011       
Balance Sheet
Cash Bank On Hand93 915171 220191 981281 934922 719552 148728 633989 649
Current Assets1 074 8561 236 1011 518 7121 812 9121 985 4352 277 5793 846 9035 545 389
Debtors375 291207 616626 266882 402611 5001 038 5881 259 4502 738 610
Net Assets Liabilities49 211351 342538 562679 902960 9821 524 9242 383 3842 650 955
Other Debtors2 20019 01733 77153 34356 867143 59319 59049 293
Property Plant Equipment1 162 8881 534 4851 554 4331 558 3951 533 0691 792 2671 805 3021 862 159
Total Inventories605 650857 265700 465648 576451 217686 8431 858 820 
Cash Bank In Hand93 915       
Intangible Fixed Assets175 000       
Net Assets Liabilities Including Pension Asset Liability3 011       
Stocks Inventory605 650       
Tangible Fixed Assets1 022 638       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 911       
Shareholder Funds3 011       
Other
Audit Fees Expenses      1 8001 275
Accrued Liabilities Deferred Income      79 70993 616
Accumulated Depreciation Impairment Property Plant Equipment32 29383 327131 877183 927241 331325 008409 773508 294
Additions Other Than Through Business Combinations Property Plant Equipment       155 378
Administrative Expenses      2 035 5842 346 007
Amounts Owed By Group Undertakings      476 116969 878
Amounts Owed By Related Parties      476 116 
Amounts Owed To Group Undertakings      235 
Average Number Employees During Period 17192023304051
Bank Borrowings      778 763657 166
Bank Borrowings Overdrafts521 299488 079733 082422 537413 725787 505639 149525 610
Corporation Tax Payable     103 432253 120126 543
Cost Sales      18 245 02625 996 359
Creditors521 299488 079733 082822 537713 725787 505639 149525 610
Current Tax For Period      207 09959 416
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      49 21216 676
Dividend Income From Group Undertakings       50 000
Dividends Paid       50 000
Dividends Paid On Shares Interim       50 000
Finished Goods Goods For Resale      1 858 8201 817 130
Fixed Assets1 255 3881 534 485   1 792 2681 805 3031 862 160
Increase Decrease In Current Tax From Adjustment For Prior Periods      56 030 
Increase From Depreciation Charge For Year Property Plant Equipment 51 03448 55052 05057 40483 67784 76598 521
Interest Payable Similar Charges Finance Costs      33 59145 124
Investments Fixed Assets     111
Investments In Group Undertakings Participating Interests     11 
Investments In Subsidiaries      11
Net Current Assets Liabilities-670 935-609 563-200 79930 765225 791656 2481 402 5281 516 379
Other Creditors307 017385 850390 962400 000300 0003 67680 4457 891
Other Interest Receivable Similar Income Finance Income       50 000
Other Operating Income Format1      40 00040 000
Other Taxation Social Security Payable8 0264 61022 52457 846115 661118 98619 98634 369
Pension Other Post-employment Benefit Costs Other Pension Costs      7 52713 946
Percentage Class Share Held In Subsidiary      70 
Prepayments Accrued Income      1 873408 030
Profit Loss      858 460317 571
Profit Loss On Ordinary Activities Before Tax      1 114 771393 663
Property Plant Equipment Gross Cost1 195 1811 617 8121 686 3101 742 3221 774 4002 117 2752 215 0752 370 453
Provisions For Liabilities Balance Sheet Subtotal13 94385 50181 99086 72184 153136 086185 298 
Staff Costs Employee Benefits Expense      1 005 3261 326 966
Taxation Including Deferred Taxation Balance Sheet Subtotal      185 298201 974
Tax Decrease Increase From Effect Revenue Exempt From Taxation      19 0009 500
Tax Expense Credit Applicable Tax Rate      211 80674 796
Tax Increase Decrease From Effect Capital Allowances Depreciation      6 508-145
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       5 674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      9675 267
Tax Tax Credit On Profit Or Loss On Ordinary Activities      256 31176 092
Total Additions Including From Business Combinations Property Plant Equipment 125 63268 49856 01232 078242 87597 800 
Total Assets Less Current Liabilities526 7031 026 9621 353 6341 589 1601 758 8602 448 5153 207 8313 378 539
Total Borrowings      639 149525 610
Trade Creditors Trade Payables1 401 4011 419 4341 274 6411 524 9691 053 4311 365 5911 950 9753 635 035
Trade Debtors Trade Receivables373 091188 599592 495829 059554 633894 995763 7441 311 409
Wages Salaries      984 6101 206 170
Director Remuneration      89 838153 815
Director Remuneration Benefits Including Payments To Third Parties      91 159155 136
Accumulated Amortisation Impairment Intangible Assets92 500185 000      
Creditors Due After One Year521 299       
Creditors Due Within One Year1 745 791       
Increase From Amortisation Charge For Year Intangible Assets 92 500      
Intangible Assets92 500       
Intangible Assets Gross Cost185 000       
Intangible Fixed Assets Additions350 000       
Intangible Fixed Assets Aggregate Amortisation Impairment175 000       
Intangible Fixed Assets Amortisation Charged In Period175 000       
Intangible Fixed Assets Cost Or Valuation350 000       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges2 393       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 030 181       
Tangible Fixed Assets Cost Or Valuation1 030 181       
Tangible Fixed Assets Depreciation7 543       
Tangible Fixed Assets Depreciation Charged In Period7 543       
Total Increase Decrease From Revaluations Property Plant Equipment 296 999   100 000  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control 2023/04/26
filed on: 24th, November 2023 		Free Download (2 pages)

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