Cheetham Associates Ltd in Dronfield DERBYSHIRE

Cheetham Associates Ltd DERBYSHIRE

Founded in 1999, Cheetham Associates, classified under reg no. 03713755 is an active company. Currently registered at 4 Anglesey Road S18 1UZ, Derbyshire the company has been in the business for 25 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 27th June 2013 Cheetham Associates Ltd is no longer carrying the name Stl Engineering.

The firm has one director. Stephen C., appointed on 16 February 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Tianwen Z. and who left the the firm on 25 March 2012. In addition, there is one former secretary - Stephen C. who worked with the the firm until 15 August 2013.

Cheetham Associates Ltd Address / Contact

Office Address	4 Anglesey Road
Office Address2	Dronfield
Town	Derbyshire
Post code	S18 1UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03713755
Date of Incorporation	Tue, 16th Feb 1999
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st August
Company age	25 years old
Account next due date	Fri, 31st May 2024 (22 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Stephen C.

Position: Director

Appointed: 16 February 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 1999

Resigned: 16 February 1999

Stephen C.

Position: Secretary

Appointed: 16 February 1999

Resigned: 15 August 2013

Tianwen Z.

Position: Director

Appointed: 16 February 1999

Resigned: 25 March 2012

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Stephen C. The abovementioned PSC has significiant influence or control over this company,.

Stephen C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Stl Engineering	June 27, 2013
Enmark	January 11, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	98 962	67 258

Balance Sheet
Cash Bank On Hand		43 555	29 412	11 473	8 234	13 049	12 256
Current Assets	160 312	136 938	108 519	77 233	51 334	46 446	46 741
Debtors	100 307	90 483	78 687	62 925	40 930	33 397	28 860
Property Plant Equipment		1 294	1 543	1 873	1 932	1 843	1 263
Total Inventories		2 900	420	2 835	2 170		5 625
Cash Bank In Hand	48 505	43 555
Net Assets Liabilities Including Pension Asset Liability	98 962	67 258
Stocks Inventory	11 500	2 900
Tangible Fixed Assets	1 844	1 294

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	98 960	67 256
Shareholder Funds	98 962	67 258

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 677	1 949	2 279	2 620	3 408	3 988
Average Number Employees During Period			2	2	3	3	3
Creditors		70 974	86 226	83 801	93 986	87 075	89 686
Increase From Depreciation Charge For Year Property Plant Equipment			272	330	341	788	580
Net Current Assets Liabilities	97 118	65 964	22 293	-6 568	-42 652	-40 629	-42 945
Other Creditors		69 034	84 745	82 698	92 659	87 069	89 670
Other Taxation Social Security Payable		1 940	1 481	1 103	1 327	6	16
Property Plant Equipment Gross Cost		2 971	3 492	4 152	4 552	5 251
Total Additions Including From Business Combinations Property Plant Equipment			521	660	400	699
Total Assets Less Current Liabilities	98 962	67 258	23 836	-4 695	-40 720	-38 786	-41 682
Trade Debtors Trade Receivables		90 483	78 687	62 925	40 930	33 397	28 860
Creditors Due Within One Year	63 194	70 974
Fixed Assets	1 844	1 294
Tangible Fixed Assets Cost Or Valuation	2 971	2 971
Tangible Fixed Assets Depreciation	1 127	1 677
Tangible Fixed Assets Depreciation Charged In Period		550

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 31st, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 26th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 21st, May 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 24th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 18th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 23rd, March 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 16th February 2016 with full list of members filed on: 17th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th February 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 13th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 1st, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th February 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 16th February 2015: 2.00 GBP	capital
AA01	Current accounting period extended from 28th February 2014 to 31st August 2014 filed on: 3rd, June 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 16th February 2014 with full list of members filed on: 19th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 19th February 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 30th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 16th February 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2012 filed on: 23rd, October 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 16th February 2012 with full list of members filed on: 17th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 28th February 2011 filed on: 13th, October 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 16th February 2011 with full list of members filed on: 28th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 28th February 2010 filed on: 2nd, November 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 16th February 2010 with full list of members filed on: 16th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 28th February 2009 filed on: 26th, June 2009	accounts	Free Download (10 pages)
363a	Annual return up to 24th February 2009 with shareholders record filed on: 24th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2008 filed on: 11th, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 21st February 2008 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 21st February 2008 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 11th, January 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 11th, January 2008	accounts	Free Download (11 pages)
363a	Annual return up to 5th March 2007 with shareholders record filed on: 5th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 5th March 2007 with shareholders record filed on: 5th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 19th, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 19th, June 2006	accounts	Free Download (10 pages)
363a	Annual return up to 20th February 2006 with shareholders record filed on: 20th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 20th February 2006 with shareholders record filed on: 20th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 4th, May 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 4th, May 2005	accounts	Free Download (10 pages)
363s	Annual return up to 18th February 2005 with shareholders record filed on: 18th, February 2005	annual return	Free Download (2 pages)
363s	Annual return up to 18th February 2005 with shareholders record filed on: 18th, February 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2004 filed on: 17th, August 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2004 filed on: 17th, August 2004	accounts	Free Download (10 pages)
363s	Annual return up to 4th March 2004 with shareholders record filed on: 4th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 4th March 2004 with shareholders record filed on: 4th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 5th, August 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 5th, August 2003	accounts	Free Download (7 pages)
363s	Annual return up to 26th February 2003 with shareholders record filed on: 26th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 26th February 2003 with shareholders record filed on: 26th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 2nd, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 2nd, January 2003	accounts	Free Download (7 pages)
363s	Annual return up to 25th February 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 25th February 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2001 filed on: 14th, December 2001	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2001 filed on: 14th, December 2001	accounts	Free Download (11 pages)
363s	Annual return up to 12th April 2001 with shareholders record filed on: 12th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 12th April 2001 with shareholders record filed on: 12th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 29th February 2000 filed on: 19th, May 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 29th February 2000 filed on: 19th, May 2000	accounts	Free Download (9 pages)
363s	Annual return up to 11th April 2000 with shareholders record filed on: 11th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 11th April 2000 with shareholders record filed on: 11th, April 2000	annual return	Free Download (6 pages)

Cheetham Associates Ltd DERBYSHIRE

Cheetham Associates Ltd Address / Contact

Company Information / Profile

Company staff

Stephen C.

Swift Incorporations Limited

Stephen C.

Tianwen Z.

People with significant control

Company previous names

Annual reports financial information

Company filings

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