Founded in 2013, Cheshire Cheese Online LLP, classified under reg no. OC389472 is an active company. Currently registered at Amtri House SK10 2NE, Macclesfield the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amtri House |
| Office Address2 | Hulley Road |
| Town | Macclesfield |
| Post code | SK10 2NE |
| Country of origin | United Kingdom |
| Registration Number | OC389472 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: LLP Designated Member
Appointed: 26 November 2013
Position: LLP Designated Member
Appointed: 26 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Simon S. This PSC has significiant influence or control over the company,.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 433 | 44 783 | 24 269 | 16 670 | 186 719 | 73 532 | 87 640 |
| Current Assets | 58 973 | 69 344 | 87 778 | 110 097 | 283 848 | 302 749 | 242 860 |
| Debtors | 2 429 | 5 561 | 38 509 | 60 927 | 51 629 | 79 090 | 155 220 |
| Other Debtors | 2 243 | 2 356 | 59 334 | 150 142 | |||
| Property Plant Equipment | 1 089 | 553 | 80 | 238 | 1 872 | 15 497 | |
| Total Inventories | 26 111 | 19 000 | 25 000 | 32 500 | 45 500 | 150 127 | |
| Other | |||||||
| Accrued Liabilities | 3 045 | 3 135 | 3 255 | 9 246 | 4 142 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 537 | 1 073 | 1 666 | 1 805 | 2 830 | 11 121 | |
| Average Number Employees During Period | 5 | 14 | 3 | 3 | 10 | 8 | |
| Creditors | 43 489 | 55 330 | 86 220 | 110 335 | 234 255 | 288 445 | 242 860 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 122 | ||||||
| Disposals Property Plant Equipment | 29 047 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 593 | 139 | 1 025 | 8 291 | 9 001 | |
| Merchandise | 19 000 | 25 000 | 32 500 | 45 500 | 150 127 | ||
| Net Current Assets Liabilities | 15 484 | 14 014 | 1 558 | -238 | 49 593 | 14 304 | |
| Other Creditors | 20 022 | 31 436 | 35 603 | 46 956 | 66 119 | 66 918 | 130 037 |
| Other Taxation Social Security Payable | 380 | 198 | 192 | 251 | 3 778 | 3 775 | 1 842 |
| Prepayments | 347 | 1 425 | |||||
| Property Plant Equipment Gross Cost | 1 626 | 1 626 | 1 746 | 2 043 | 4 702 | 26 618 | |
| Recoverable Value-added Tax | 1 268 | 2 034 | 483 | 36 592 | 27 510 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 | 297 | 2 659 | 21 916 | 2 429 | ||
| Trade Creditors Trade Payables | 23 087 | 23 696 | 47 290 | 59 873 | 155 112 | 213 610 | 110 981 |
| Trade Debtors Trade Receivables | 186 | 3 205 | 6 664 | 5 907 | 5 047 | 19 756 | 5 078 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates November 26, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy