Founded in 2016, Cheftec, classified under reg no. 10115497 is an active company. Currently registered at Alluma House RG19 4QU, Thatcham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Colin M., appointed on 10 April 2016. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Steven S., Brian H. and others listed below. There were no ex secretaries.
| Office Address | Alluma House |
| Office Address2 | 19 Alexander Road |
| Town | Thatcham |
| Post code | RG19 4QU |
| Country of origin | United Kingdom |
| Registration Number | 10115497 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 10 April 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Colin M. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Brian H. This PSC owns 25-50% shares.
Colin M.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares |
Brian H.
| Notified on | 10 April 2016 |
| Ceased on | 25 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 345 | 106 689 | 89 453 | 75 457 | |
| Current Assets | 89 519 | 111 064 | 134 203 | 149 415 | 116 216 |
| Debtors | 30 206 | 24 014 | 39 655 | 38 759 | |
| Net Assets Liabilities | 42 085 | 96 572 | 88 259 | 92 390 | 67 069 |
| Property Plant Equipment | 42 040 | 33 633 | 35 165 | 28 132 | |
| Total Inventories | 5 513 | 3 500 | 20 307 | 2 000 | |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 548 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 051 | 31 345 | 12 118 | 17 485 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 990 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Creditors | 18 889 | 34 834 | 37 545 | 48 398 | 51 239 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 890 | ||||
| Disposals Property Plant Equipment | 59 685 | ||||
| Fixed Assets | 22 331 | 42 040 | 33 633 | 35 165 | 28 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 14 663 | 7 033 | ||
| Net Current Assets Liabilities | 40 191 | 76 230 | 96 658 | 101 017 | 64 977 |
| Property Plant Equipment Gross Cost | 64 978 | 64 978 | 47 283 | 45 617 | |
| Total Assets Less Current Liabilities | 62 522 | 118 270 | 130 291 | 136 182 | 93 109 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-28 filed on: 28th, June 2023 |
confirmation statement | Free Download (5 pages) |
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