Founded in 2009, Cheshire Design & Stereo, classified under reg no. 06804352 is an active company. Currently registered at Unit 2E Palatine Industrial Estate WA4 6QQ, Warrington the company has been in the business for 15 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Peter H., appointed on 28 January 2009. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2E Palatine Industrial Estate |
Office Address2 | Causeway Avenue |
Town | Warrington |
Post code | WA4 6QQ |
Country of origin | United Kingdom |
Registration Number | 06804352 |
Date of Incorporation | Wed, 28th Jan 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Peter H. This PSC and has 75,01-100% shares.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 509 | 15 591 | |||||
Balance Sheet | |||||||
Current Assets | 56 918 | 59 851 | 49 565 | 73 715 | 97 365 | 80 991 | 93 386 |
Net Assets Liabilities | 15 591 | 14 487 | 20 949 | 51 492 | 54 424 | 52 882 | |
Net Assets Liabilities Including Pension Asset Liability | 6 509 | 15 591 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 6 509 | 15 591 | |||||
Other | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | ||
Creditors | 48 022 | 37 661 | 48 966 | 55 667 | 33 233 | 45 892 | |
Fixed Assets | 2 580 | 3 762 | 2 583 | 1 583 | 12 263 | 8 534 | 5 388 |
Net Current Assets Liabilities | 3 929 | 11 829 | 49 565 | 24 749 | 41 698 | 47 758 | 47 494 |
Total Assets Less Current Liabilities | 6 509 | 15 591 | 52 148 | 26 332 | 53 961 | 56 292 | 52 882 |
Creditors Due Within One Year | 52 989 | 48 022 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 29th June 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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