Founded in 2014, Cheers Cash & Carry, classified under reg no. 08965528 is an active company. Currently registered at 911-915 Old Kent Road SE15 1NL, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Tushal P., appointed on 28 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 911-915 Old Kent Road |
| Town | London |
| Post code | SE15 1NL |
| Country of origin | United Kingdom |
| Registration Number | 08965528 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Tushal P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jayant P. This PSC owns 25-50% shares. Then there is Valbai P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Tushal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jayant P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Valbai P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 91 082 | 106 034 | 101 946 | 112 566 | 78 600 | 82 210 | 85 616 | 79 655 | 86 760 |
| Net Assets Liabilities | 251 | 5 563 | 2 159 | 2 946 | 1 486 | 13 949 | 20 027 | 4 906 | |
| Cash Bank In Hand | 40 826 | 52 584 | |||||||
| Intangible Fixed Assets | 90 000 | 80 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 114 | 251 | |||||||
| Stocks Inventory | 50 256 | 53 450 | |||||||
| Tangible Fixed Assets | 150 260 | 155 596 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 1 111 | 248 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 341 379 | 314 916 | 314 081 | 265 958 | 257 202 | 239 087 | 281 715 | 274 669 | |
| Fixed Assets | 240 260 | 235 596 | 218 533 | 203 674 | 190 304 | 176 478 | 167 420 | 222 087 | 192 815 |
| Net Current Assets Liabilities | -239 146 | -235 345 | -212 970 | -201 515 | -187 358 | -174 992 | -153 471 | -202 060 | -187 909 |
| Total Assets Less Current Liabilities | 251 | 5 563 | 2 159 | 2 946 | 1 486 | 13 949 | 20 027 | 4 906 | |
| Capital Employed | 1 114 | 251 | |||||||
| Creditors Due Within One Year | 330 228 | 341 379 | |||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 158 681 | 15 535 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 158 681 | 174 216 | |||||||
| Tangible Fixed Assets Depreciation | 8 421 | 18 620 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 421 | 10 199 | |||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, May 2023 |
accounts | Free Download (2 pages) |
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