Cheese Source Limited NEWPORT


Founded in 2003, Cheese Source, classified under reg no. 04881497 is an active company. Currently registered at The Caerau NP20 4HH, Newport the company has been in the business for twenty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Jonathan S., Kathryn S.. Of them, Jonathan S., Kathryn S. have been with the company the longest, being appointed on 29 August 2003. As of 26 February 2024, there was 1 ex secretary - John S.. There were no ex directors.

Cheese Source Limited Address / Contact

Office Address The Caerau
Office Address2 46 Caerau Road
Town Newport
Post code NP20 4HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04881497
Date of Incorporation Fri, 29th Aug 2003
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (95 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Jonathan S.

Position: Director

Appointed: 29 August 2003

Kathryn S.

Position: Director

Appointed: 29 August 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 29 August 2003

Resigned: 29 August 2003

Lesley G.

Position: Nominee Director

Appointed: 29 August 2003

Resigned: 29 August 2003

John S.

Position: Secretary

Appointed: 29 August 2003

Resigned: 17 November 2008

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Jonathan S. The abovementioned PSC and has 75,01-100% shares.

Jonathan S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand104 856116 457289 677215 540327 462234 905196 335
Current Assets296 817325 079539 267456 537497 440453 230375 911
Debtors35 94054 99477 67753 726169 978218 325179 576
Net Assets Liabilities202 494256 249361 301379 155425 410414 735354 979
Other Debtors1 377321 08119 099135 522183 010179 576
Other
Administrative Expenses   20 46914 388  
Average Number Employees During Period222    
Comprehensive Income Expense   54 35478 255  
Corporation Tax Payable12 05518 03427 99113 80217 7246 372 
Cost Sales   615 837387 943  
Creditors88 95964 111173 89273 91972 03038 49520 932
Current Asset Investments156 021153 628171 913187 271   
Dividends Paid   36 50032 000  
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   15 35920 925  
Gross Profit Loss   69 16685 963  
Net Current Assets Liabilities207 858260 968365 375382 618425 410414 735354 979
Operating Profit Loss   48 69771 575  
Other Creditors5408001 4301 7521 4971 41620 932
Other Interest Receivable Similar Income Finance Income   18 84820 941  
Profit Loss   54 35478 255  
Profit Loss On Ordinary Activities Before Tax   67 54592 516  
Provisions For Liabilities Balance Sheet Subtotal5 3644 719     
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 7194 0743 463   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   13 19114 261  
Total Assets Less Current Liabilities207 858260 968365 375382 618425 410414 735354 979
Trade Creditors Trade Payables76 36445 277144 47158 36552 80930 707 
Trade Debtors Trade Receivables34 56354 99156 59634 62734 45635 315 
Turnover Revenue   685 003473 906  
Advances Credits Directors  310442161  
Advances Credits Made In Period Directors  13 69036 36812 151  
Advances Credits Repaid In Period Directors  14 00036 50011 870  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 10th, February 2023
Free Download (6 pages)

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