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Cheshire Asset Finance Limited NANTWICH

Cheshire Asset Finance started in year 2014 as Private Limited Company with registration number 09202155. The Cheshire Asset Finance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED.

The firm has one director. David D., appointed on 3 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Cheshire Asset Finance Limited Address / Contact

Office Address 31 Wellington Road
Town Nantwich
Post code CW5 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202155
Date of Incorporation Wed, 3rd Sep 2014
Industry Financial leasing
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

David D.

Position: Director

Appointed: 03 September 2014

Barbara K.

Position: Director

Appointed: 03 September 2014

Resigned: 03 September 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is David D. This PSC has 25-50% voting rights and has 25-50% shares.

David D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282021-12-312022-12-31
Net Worth1        
Balance Sheet
Cash Bank On Hand 12 5166 07529 386229 879290 864281 34123 621270 465
Current Assets 265 535419 454478 742471 635586 459495 758192 110438 262
Debtors 253 019413 379449 356241 756295 595214 417168 489167 797
Net Assets Liabilities     475 897322 89146 394164 749
Other Debtors 10 428371 737408 481221 005281 729180 922122 64693 549
Property Plant Equipment   14 51612 33910 4884 46855 27153 637
Cash Bank In Hand1        
Net Assets Liabilities Including Pension Asset Liability1        
Reserves/Capital
Shareholder Funds1        
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 5614 7386 58944 10045 80047 434
Amounts Owed By Related Parties 183 919336 063      
Average Number Employees During Period    55444
Bank Borrowings Overdrafts      42 50034 17024 170
Corporation Tax Payable 45 74864 804      
Creditors 83 101161 576195 508118 095121 05042 50034 17024 170
Increase From Depreciation Charge For Year Property Plant Equipment   2 5612 1771 85137 5111 7001 634
Net Current Assets Liabilities 182 434257 878283 234353 540465 409360 92325 293135 282
Number Shares Issued Fully Paid   1     
Other Creditors 83 101161 576161 03274 46066 60364 345120 690236 898
Other Taxation Social Security Payable  64 80423 28222 27233 39846 98916 63642 541
Par Value Share1  1     
Property Plant Equipment Gross Cost   17 07717 07717 07748 568101 071 
Total Additions Including From Business Combinations Property Plant Equipment   17 077  31 49152 503 
Total Assets Less Current Liabilities  257 878297 750365 879475 897365 39180 564188 919
Trade Creditors Trade Payables 6 04314 36411 19421 36321 04916 00119 49113 541
Trade Debtors Trade Receivables 58 67241 64240 87520 75113 86633 49545 84374 248
Number Shares Allotted1        
Share Capital Allotted Called Up Paid1        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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