Cheshire Green Employment Park started in year 2013 as Private Limited Company with registration number 08449654. The Cheshire Green Employment Park company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tarporley at Haughton Hall Hall Lane. Postal code: CW6 9RH.
The firm has 3 directors, namely Andrew B., Edward D. and Phillip P.. Of them, Phillip P. has been with the company the longest, being appointed on 18 March 2013 and Andrew B. and Edward D. have been with the company for the least time - from 17 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Haughton Hall Hall Lane |
Office Address2 | Haughton |
Town | Tarporley |
Post code | CW6 9RH |
Country of origin | United Kingdom |
Registration Number | 08449654 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Phillip P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 836 | 55 804 | 1 559 | 542 256 | 489 303 | 52 288 | 25 555 |
Current Assets | 56 559 | 68 597 | 32 002 | 754 950 | 498 306 | 78 393 | 141 321 |
Debtors | 55 723 | 12 793 | 30 443 | 212 694 | 9 003 | 26 105 | 115 766 |
Net Assets Liabilities | -33 579 | -1 158 770 | -1 821 071 | -3 678 279 | -3 662 380 | -3 356 534 | 59 284 |
Other Debtors | 55 723 | 12 793 | 30 443 | 212 694 | 9 003 | 26 105 | 115 766 |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Corporation Tax Payable | 14 035 | ||||||
Creditors | 89 338 | 1 183 987 | 1 847 490 | 3 957 199 | 3 937 870 | 577 794 | 82 037 |
Net Current Assets Liabilities | 55 759 | 25 217 | 26 419 | 278 920 | 275 490 | -2 778 740 | 59 284 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 89 338 | 1 183 987 | 1 847 490 | 3 957 199 | 3 937 870 | 577 794 | 5 198 |
Other Taxation Social Security Payable | 2 083 | 142 075 | 68 404 | 461 | 159 | ||
Par Value Share | 1 | ||||||
Trade Creditors Trade Payables | 40 880 | 3 748 | 51 030 | 46 800 | 62 645 |
Type | Category | Free download | |
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MR01 |
Registration of charge 084496540002, created on Fri, 28th Jul 2023 filed on: 2nd, August 2023 |
mortgage | Free Download (50 pages) |
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