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Cheese Store Direct Limited KETTERING

Cheese Store Direct started in year 2011 as Private Limited Company with registration number 07779658. The Cheese Store Direct company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Kettering at 21 Park Walk. Postal code: NN14 3HH.

The firm has 2 directors, namely Andrew C., Peter T.. Of them, Andrew C., Peter T. have been with the company the longest, being appointed on 20 September 2011. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Cheese Store Direct Limited Address / Contact

Office Address 21 Park Walk
Office Address2 Brigstock
Town Kettering
Post code NN14 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07779658
Date of Incorporation Tue, 20th Sep 2011
Industry
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Andrew C.

Position: Director

Appointed: 20 September 2011

Peter T.

Position: Director

Appointed: 20 September 2011

Barbara K.

Position: Director

Appointed: 20 September 2011

Resigned: 20 September 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 1552 7543 10510 570573      
Balance Sheet
Current Assets11 2809 41512 94831 16520 30316 94315 58815 70323 74113 13217 400
Net Assets Liabilities    5314 6766 0207 378-11 984-26 015-24 197
Cash Bank In Hand4 9255 3355 7179 219-35      
Debtors5 8553 5806 73121 44619 838      
Net Assets Liabilities Including Pension Asset Liability1 155  10 570573      
Stocks Inventory500500500500500      
Tangible Fixed Assets3 7461 4071 055958690      
Trade Debtors5 4602 8006 03921 446       
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve1 1532 7523 10310 568571      
Shareholder Funds1 1552 7543 10510 570573      
Other
Version Production Software       2 0202 0222 023 
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 0001 0008247019009602 260
Average Number Employees During Period    1111111
Creditors    19 46215 13711 65112 4333 0364 8008 838
Fixed Assets3 746   6903 8702 9074 8093 2111 613373
Net Current Assets Liabilities-2 5911 3472 0509 612-1171 8063 9373 27020 7058 3328 562
Total Assets Less Current Liabilities1 1552 7543 10510 5701 5315 6766 8448 07923 9799 9458 935
Creditors Due Within One Year13 8718 06810 89821 55320 420      
Creditors Due Within One Year Total Current Liabilities13 871          
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests222        
Number Shares Allotted 2222      
Other Creditors Due Within One Year4 854          
Par Value Share 1111      
Prepayments Accrued Income Current Asset395          
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions4 195830 222       
Tangible Fixed Assets Cost Or Valuation4 7952 0252 0252 2472 247      
Tangible Fixed Assets Depreciation1 0496189701 2891 557      
Tangible Fixed Assets Depreciation Charged In Period 469352319268      
Tangible Fixed Assets Depreciation Charge For Period1 049          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals -900         
Tangible Fixed Assets Disposals03 600         
Taxation Social Security Due Within One Year2 502          
Trade Creditors Within One Year6 515          
V A T Current Asset3957806922 344       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 12th October 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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