Founded in 2016, Cheftom, classified under reg no. 10342646 is an active company. Currently registered at 10 Abbots Way CH64 3SU, Neston the company has been in the business for eight years. Its financial year was closed on 30th August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Rebecca M., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 23 August 2016 and Rebecca M. has been with the company for the least time - from 1 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Abbots Way |
Town | Neston |
Post code | CH64 3SU |
Country of origin | United Kingdom |
Registration Number | 10342646 |
Date of Incorporation | Tue, 23rd Aug 2016 |
Industry | Event catering activities |
End of financial Year | 30th August |
Company age | 8 years old |
Account next due date | Thu, 30th May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Rebecca M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas B. This PSC owns 25-50% shares.
Rebecca M.
Notified on | 13 April 2017 |
Nature of control: |
25-50% shares |
Thomas B.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Current Assets | 3 482 | 2 097 | 1 833 | 12 658 | 5 812 | 1 388 |
Net Assets Liabilities | 9 | 3 | -6 831 | -11 254 | ||
Cash Bank On Hand | 1 084 | 5 | 372 | |||
Debtors | 2 398 | 2 097 | 1 828 | 12 286 | ||
Other Debtors | 2 398 | 1 526 | 1 228 | 12 286 | ||
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 373 | 360 | 360 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 3 458 | 2 090 | 1 824 | 12 000 | 283 | 282 |
Net Current Assets Liabilities | 24 | 7 | 9 | 12 003 | 5 529 | 1 106 |
Total Assets Less Current Liabilities | 24 | 7 | 9 | 12 003 | 5 529 | 1 106 |
Bank Borrowings Overdrafts | 1 | 12 000 | ||||
Other Creditors | 433 | 733 | 733 | 373 | ||
Other Taxation Social Security Payable | 3 025 | 1 357 | 1 091 | 283 | ||
Trade Creditors Trade Payables | -1 | -1 | ||||
Trade Debtors Trade Receivables | 571 | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 22nd August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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