Cheetah Transport started in year 2006 as Private Limited Company with registration number 05935871. The Cheetah Transport company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Canterbury at 123 Spring Lane. Postal code: CT1 1SH.
There is a single director in the company at the moment - Adrian P., appointed on 13 February 2007. In addition, a secretary was appointed - Anna P., appointed on 13 February 2007. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CT1 1SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1091712 . It is located at Tivoli Manufacturing Ltd, Howfield Lane, Canterbury with a total of 1 carsand 1 trailers.
Office Address | 123 Spring Lane |
Town | Canterbury |
Post code | CT1 1SH |
Country of origin | United Kingdom |
Registration Number | 05935871 |
Date of Incorporation | Thu, 14th Sep 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Adrian P. This PSC and has 25-50% shares. The second entity in the PSC register is Anna P. This PSC owns 25-50% shares.
Adrian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anna P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 270 | 8 442 | 2 346 | 7 211 | 380 | 11 026 | |||||
Balance Sheet | |||||||||||
Current Assets | 15 855 | 17 505 | 30 312 | 23 067 | 18 205 | 29 580 | 28 096 | 14 155 | 9 418 | 30 521 | 54 747 |
Net Assets Liabilities | 10 688 | 12 755 | 20 050 | 17 192 | 43 125 | 57 487 | |||||
Cash Bank In Hand | 6 954 | 3 755 | 17 091 | 11 230 | 6 655 | ||||||
Debtors | 8 901 | 13 750 | 13 221 | 11 837 | 11 550 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 270 | 8 442 | 2 346 | 7 211 | 380 | 11 026 | |||||
Tangible Fixed Assets | 6 700 | 5 025 | 5 013 | 3 760 | 3 169 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 170 | 8 342 | 2 246 | 7 111 | 280 | ||||||
Shareholder Funds | 3 270 | 8 442 | 2 346 | 7 211 | 380 | 11 026 | |||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||
Creditors | 31 656 | 27 067 | 14 993 | 9 200 | 21 665 | 24 643 | |||||
Fixed Assets | 6 700 | 5 025 | 5 013 | 3 760 | 3 169 | 12 764 | 11 726 | 20 888 | 16 974 | 34 269 | 27 383 |
Net Current Assets Liabilities | -3 430 | 3 417 | -2 667 | 3 451 | -2 789 | -1 738 | 1 029 | 838 | 218 | 8 856 | 30 104 |
Total Assets Less Current Liabilities | 3 270 | 8 442 | 2 346 | 7 211 | 380 | 11 026 | 12 755 | 20 050 | 17 192 | 43 125 | 57 487 |
Creditors Due Within One Year | 19 285 | 14 088 | 32 979 | 19 616 | 20 994 | 31 318 | |||||
Tangible Fixed Assets Additions | 1 659 | 466 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 210 | 20 210 | 21 869 | 21 869 | 22 335 | ||||||
Tangible Fixed Assets Depreciation | 13 510 | 15 185 | 16 856 | 18 109 | 19 166 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 675 | 1 671 | 1 253 | 1 057 |
Tivoli Manufacturing Ltd | |
---|---|
Address | Howfield Lane , Chartham |
City | Canterbury |
Post code | CT4 7HG |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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