Cheng Properties Ltd is a private limited company located at 30 Wellsfield, Bushey WD23 2NX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-09-29, this 2-year-old company is run by 2 directors.
Director Cynthia C., appointed on 29 October 2021. Director Che C., appointed on 29 September 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2022-12-03 and the deadline for the subsequent filing is 2023-12-17. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 30 Wellsfield |
Town | Bushey |
Post code | WD23 2NX |
Country of origin | United Kingdom |
Registration Number | 13651165 |
Date of Incorporation | Wed, 29th Sep 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Che C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Che C.
Notified on | 29 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 91 096 | 38 119 |
Current Assets | 103 227 | 55 317 |
Debtors | 12 131 | 17 198 |
Net Assets Liabilities | 4 535 872 | 4 267 797 |
Other Debtors | 12 131 | 17 198 |
Property Plant Equipment | 767 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 192 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 959 | |
Amounts Owed To Group Undertakings Participating Interests | 36 000 | |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 325 235 | |
Bank Overdrafts | 29 168 | |
Creditors | 85 120 | 304 287 |
Fixed Assets | 4 843 000 | 4 516 767 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -327 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | |
Investments Fixed Assets | 4 843 000 | 4 516 000 |
Net Current Assets Liabilities | 18 107 | -248 970 |
Other Creditors | 44 852 | 247 850 |
Other Investments Other Than Loans | 4 843 000 | 4 516 000 |
Property Plant Equipment Gross Cost | 959 | |
Taxation Social Security Payable | 11 100 | 20 437 |
Total Assets Less Current Liabilities | 4 861 107 | 4 267 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 3rd December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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