Founded in 2016, Cheshire House & Home, classified under reg no. 09990756 is an active company. Currently registered at Unit 17 The Courtyard Blakemere Village, Chester Road CW8 2EB, Northwich the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Elizabeth R., Mark R.. Of them, Elizabeth R., Mark R. have been with the company the longest, being appointed on 5 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 17 The Courtyard Blakemere Village, Chester Road |
Office Address2 | Sandiway |
Town | Northwich |
Post code | CW8 2EB |
Country of origin | United Kingdom |
Registration Number | 09990756 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Elizabeth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Elizabeth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 23 422 | 1 771 | 5 081 | 390 | 10 752 | 11 626 | 3 688 |
Current Assets | 331 590 | 8 245 | 33 434 | 23 012 | 19 465 | 21 734 | 5 410 |
Debtors | 1 390 | 5 298 | 353 | 10 122 | 713 | 10 108 | 422 |
Net Assets Liabilities | 10 363 | 12 184 | 1 521 | ||||
Property Plant Equipment | 311 | 249 | 199 | 1 282 | |||
Total Inventories | 306 778 | 1 176 | 28 000 | 12 500 | 8 000 | 1 300 | |
Other Debtors | 10 000 | ||||||
Other | |||||||
Accrued Liabilities | 1 075 | 1 075 | 806 | 8 006 | 1 106 | 323 | 237 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 102 | 152 | 267 | 580 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 118 | 472 | 1 808 | 235 | |||
Creditors | 331 606 | 7 742 | 33 189 | 20 498 | 9 301 | 10 588 | 4 674 |
Dividends Paid | 9 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 62 | 50 | 115 | 313 | ||
Net Current Assets Liabilities | -16 | 503 | 245 | 2 514 | 10 164 | 11 146 | 736 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Taxation Social Security Payable | 110 | 288 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -18 | 53 | 2 207 | 7 600 | 1 821 | -1 163 | |
Property Plant Equipment Gross Cost | 351 | 351 | 351 | 1 549 | |||
Provisions For Liabilities Balance Sheet Subtotal | 244 | 184 | |||||
Recoverable Value-added Tax | 1 390 | 254 | 353 | 591 | 1 608 | 422 | |
Total Additions Including From Business Combinations Property Plant Equipment | 351 | 1 198 | |||||
Total Assets Less Current Liabilities | -16 | 503 | 556 | 2 763 | 10 363 | 12 428 | 1 705 |
Trade Creditors Trade Payables | 3 011 | 6 261 | 434 | 10 030 | 299 | ||
Trade Debtors Trade Receivables | 122 | 122 | 8 500 | ||||
Work In Progress | 306 778 | 1 176 | 28 000 | 12 500 | 8 000 | 1 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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