Cheshire Craft Workshop Limited is a private limited company that can be found at Office 16, Hamilton Davies House, 117C Liverpool Road, Cadishead M44 5BG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Emma F., appointed on 19 September 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-09-18 and the due date for the following filing is 2024-10-02. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Office 16, Hamilton Davies House |
| Office Address2 | 117c Liverpool Road |
| Town | Cadishead |
| Post code | M44 5BG |
| Country of origin | United Kingdom |
| Registration Number | 11576975 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2018
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Emma F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma F.
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 357 | 5 761 | 32 894 | 10 789 |
| Current Assets | 12 257 | 13 661 | 40 794 | 18 856 |
| Debtors | 2 900 | 2 900 | 2 900 | 3 067 |
| Net Assets Liabilities | -3 089 | 362 | 16 329 | 1 077 |
| Other Debtors | 2 900 | 2 900 | 2 900 | 2 900 |
| Property Plant Equipment | 12 108 | 9 081 | 8 917 | 6 157 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 027 | 6 054 | 9 230 | 13 861 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 135 | 3 012 | 1 871 | |
| Average Number Employees During Period | -5 | -5 | -5 | -18 |
| Creditors | 32 454 | 43 793 | 66 688 | 52 914 |
| Fixed Assets | 107 108 | 99 081 | 93 917 | 86 157 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | -13 517 | -13 517 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 027 | 3 027 | 3 176 | 4 631 |
| Intangible Assets | 95 000 | 90 000 | 85 000 | 80 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -20 197 | -30 132 | -25 894 | -34 058 |
| Other Creditors | 28 428 | 36 991 | 49 614 | 45 605 |
| Property Plant Equipment Gross Cost | 15 135 | 15 135 | 18 147 | 20 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 694 | 1 022 | ||
| Taxation Social Security Payable | 4 026 | 4 630 | 14 902 | 5 137 |
| Trade Creditors Trade Payables | 2 172 | 2 172 | 2 172 | |
| Trade Debtors Trade Receivables | 167 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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