Cheethams Stores 1 started in year 2014 as Private Limited Company with registration number 08929204. The Cheethams Stores 1 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wigan at 10/12 Upper Dicconson Street. Postal code: WN1 2AD.
The firm has 2 directors, namely June C., Anthony C.. Of them, June C., Anthony C. have been with the company the longest, being appointed on 7 March 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10/12 Upper Dicconson Street |
| Town | Wigan |
| Post code | WN1 2AD |
| Country of origin | United Kingdom |
| Registration Number | 08929204 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
Position: Director
Appointed: 07 March 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Anthony C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is June C. This PSC owns 25-50% shares.
Anthony C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
June C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | 39 910 | 58 437 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 86 592 | 92 261 | ||||||||
| Current Assets | 100 | 109 807 | 115 761 | 141 498 | 104 244 | 118 504 | 146 398 | 155 840 | 147 646 | 139 467 |
| Debtors | 100 | |||||||||
| Intangible Fixed Assets | 79 200 | 70 400 | ||||||||
| Stocks Inventory | 23 215 | 23 500 | ||||||||
| Tangible Fixed Assets | 3 375 | 9 769 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 39 810 | 58 337 | ||||||||
| Shareholder Funds | 100 | 39 910 | 58 437 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 13 | 13 | 14 | 14 | ||||
| Creditors | 137 493 | 139 523 | 79 917 | 68 452 | 64 339 | 59 218 | 51 444 | 51 306 | ||
| Creditors Due Within One Year | 152 472 | 137 493 | ||||||||
| Fixed Assets | 82 575 | 80 169 | 68 927 | 59 290 | 48 867 | 38 850 | 29 137 | 20 672 | 11 104 | |
| Intangible Fixed Assets Additions | 88 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 800 | 17 600 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 800 | 8 800 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 88 000 | |||||||||
| Net Current Assets Liabilities | 100 | -42 665 | -21 732 | 1 975 | 24 327 | 50 052 | 82 059 | 96 622 | 96 202 | 88 161 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 500 | 9 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 14 150 | ||||||||
| Tangible Fixed Assets Depreciation | 1 125 | 4 381 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | 3 256 | ||||||||
| Total Assets Less Current Liabilities | 100 | 39 910 | 58 437 | 70 902 | 83 617 | 98 919 | 120 909 | 125 759 | 116 874 | 99 265 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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