Founded in 2008, Cheshire Curtains & Interiors, classified under reg no. 06660312 is an active company. Currently registered at 89 Churchill Way SK11 6AT, Macclesfield the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Michael D., appointed on 1 February 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael D. who worked with the the company until 8 May 2013.
| Office Address | 89 Churchill Way |
| Town | Macclesfield |
| Post code | SK11 6AT |
| Country of origin | United Kingdom |
| Registration Number | 06660312 |
| Date of Incorporation | Wed, 30th Jul 2008 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 February 2020
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Michael D. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Michael D. This PSC owns 25-50% shares. The third one is Michael D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Michael D.
| Notified on | 1 May 2020 |
| Nature of control: |
75,01-100% shares |
Michael D.
| Notified on | 30 September 2019 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% shares |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -25 450 | -13 007 | 612 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 592 | 301 | 900 | 702 | 1 220 | 10 643 | |||
| Current Assets | 31 897 | 49 010 | 35 942 | 94 436 | 85 546 | 66 532 | 67 016 | 105 837 | 147 689 |
| Debtors | 7 397 | 2 010 | 11 539 | 46 844 | 43 245 | 42 216 | 43 031 | 79 617 | 112 046 |
| Net Assets Liabilities | 14 993 | 9 870 | -34 833 | -27 669 | -20 261 | 2 023 | |||
| Property Plant Equipment | 19 138 | 14 581 | 10 021 | 27 417 | 24 546 | 21 298 | |||
| Total Inventories | 9 000 | 42 000 | 23 416 | 23 283 | 25 000 | ||||
| Cash Bank In Hand | 1 000 | 1 000 | 1 403 | ||||||
| Intangible Fixed Assets | 22 000 | 16 500 | 11 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 450 | -13 007 | 612 | ||||||
| Stocks Inventory | 23 500 | 46 000 | 23 000 | ||||||
| Tangible Fixed Assets | 3 858 | 2 891 | 11 738 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -26 450 | -14 007 | -388 | ||||||
| Shareholder Funds | -25 450 | -13 007 | 612 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 895 | -2 895 | -2 895 | -2 895 | -2 895 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 240 | 32 176 | 38 441 | 33 482 | 41 227 | 49 219 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 655 | 1 705 | 21 937 | 4 874 | |||||
| Average Number Employees During Period | 4 | 3 | 4 | 5 | 5 | ||||
| Creditors | 5 131 | 89 211 | 13 412 | 49 433 | 26 310 | 20 727 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 500 | ||||||||
| Disposals Property Plant Equipment | -9 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 936 | 6 265 | 4 541 | 7 745 | 7 992 | ||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Net Current Assets Liabilities | -51 308 | -32 398 | -22 126 | 3 881 | -1 816 | -28 546 | -2 758 | -15 540 | 1 452 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 849 | 1 849 | 1 849 | 1 849 | |||||
| Property Plant Equipment Gross Cost | 45 102 | 46 757 | 48 462 | 60 899 | 65 773 | 70 517 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 744 | ||||||||
| Total Assets Less Current Liabilities | -25 450 | -13 007 | 612 | 23 019 | 12 765 | -18 526 | 24 659 | 6 048 | 22 750 |
| Creditors Due Within One Year | 83 205 | 81 408 | 58 068 | ||||||
| Fixed Assets | 25 858 | 19 391 | 22 738 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 38 500 | 44 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 10 149 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 615 | 18 615 | 28 764 | ||||||
| Tangible Fixed Assets Depreciation | 14 757 | 15 724 | 17 026 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 967 | 1 302 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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