Founded in 1989, Cheqair, classified under reg no. 02383289 is an active company. Currently registered at Rotherwood NR15 2XJ, Long Stratton the company has been in the business for 35 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Kate C. and Roger B.. In addition one secretary - Kate C. - is with the firm. Currenlty, the company lists one former director, whose name is David A. and who left the the company on 16 December 1996. In addition, there is one former secretary - Jacqueline W. who worked with the the company until 22 June 2009.
Office Address | Rotherwood |
Office Address2 | Ipswich Road |
Town | Long Stratton |
Post code | NR15 2XJ |
Country of origin | United Kingdom |
Registration Number | 02383289 |
Date of Incorporation | Fri, 12th May 1989 |
Industry | Scheduled passenger air transport |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Roger B. This PSC and has 75,01-100% shares.
Roger B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -480 309 | -477 514 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 603 | 3 896 | 942 | 1 074 | 460 | 360 | 279 | 279 | |
Current Assets | 190 670 | 190 603 | 4 031 | 7 021 | 1 074 | 460 | 760 | 679 | 679 |
Debtors | 190 160 | 190 000 | 135 | 6 079 | 400 | 400 | 400 | ||
Net Assets Liabilities | -477 514 | -556 702 | -577 149 | -564 189 | -544 895 | -533 699 | -503 712 | -21 | |
Other Debtors | 190 000 | 135 | 6 079 | ||||||
Property Plant Equipment | 421 491 | 690 616 | 690 616 | 690 616 | 690 616 | 690 616 | 690 616 | ||
Cash Bank In Hand | 510 | 603 | |||||||
Tangible Fixed Assets | 501 742 | 421 491 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -480 409 | -477 614 | |||||||
Shareholder Funds | -480 309 | -477 514 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 685 442 | 749 959 | 749 959 | 749 959 | 749 959 | 749 959 | 749 959 | ||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors | 208 639 | 352 550 | 274 264 | 218 014 | 161 764 | 8 639 | 8 639 | 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 517 | ||||||||
Net Current Assets Liabilities | -773 412 | -690 366 | -894 768 | -993 501 | -1 036 791 | -1 073 747 | -1 215 676 | -1 185 689 | -21 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 208 639 | 352 550 | 274 264 | 218 014 | 161 764 | 8 639 | 8 639 | 600 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 749 959 | ||||||||
Other Disposals Property Plant Equipment | 1 440 575 | ||||||||
Other Taxation Social Security Payable | 16 625 | 6 850 | 267 | 181 | 181 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 106 933 | 1 440 575 | 1 440 575 | 1 440 575 | 1 440 575 | 1 440 575 | 1 440 575 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 333 642 | ||||||||
Total Assets Less Current Liabilities | -271 670 | -268 875 | -204 152 | -302 885 | -346 175 | -383 131 | -525 060 | -495 073 | -21 |
Trade Creditors Trade Payables | 3 188 | 100 | 100 | 100 | 100 | 100 | |||
Trade Debtors Trade Receivables | 400 | 400 | 400 | ||||||
Creditors Due After One Year | 208 639 | 208 639 | |||||||
Creditors Due Within One Year | 964 082 | 880 969 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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