Founded in 2016, Cheshire Mas, classified under reg no. 10099650 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Jeremy H., appointed on 4 April 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10099650 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Jeremy H. This PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Jane H. This PSC and has 50,01-75% voting rights.
Jeremy H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Jane H.
| Notified on | 30 September 2016 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 652 | 20 506 | 30 902 | 65 086 | 96 314 | 3 331 |
| Current Assets | 22 652 | 46 803 | 54 213 | 82 122 | 101 891 | 4 981 |
| Debtors | 26 297 | 23 311 | 17 036 | 5 577 | 1 650 | |
| Net Assets Liabilities | 1 649 | 47 858 | 53 846 | 58 443 | ||
| Other Debtors | 5 079 | 1 652 | 2 650 | 1 650 | ||
| Property Plant Equipment | 47 | 1 607 | 961 | 343 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 333 | 979 | 1 597 | 1 940 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 | 1 870 | ||||
| Administrative Expenses | 31 593 | 26 768 | ||||
| Amounts Owed By Related Parties | 26 297 | 14 487 | 13 927 | 2 927 | ||
| Amounts Owed To Related Parties | 20 800 | 302 | 17 512 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 010 | 11 781 | ||||
| Creditors | 22 050 | 1 552 | 2 328 | 25 022 | 36 465 | 5 068 |
| Depreciation Expense Property Plant Equipment | 23 | 310 | ||||
| Dividend Per Share Interim | 40 | |||||
| Dividends Paid | -20 000 | -25 000 | ||||
| Dividends Paid On Shares Interim | 20 000 | 25 000 | ||||
| Fixed Assets | 1 047 | 2 607 | 1 961 | 1 343 | 1 000 | |
| Income From Associates Joint Ventures Participating Interests | 23 759 | 79 255 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 310 | 646 | 618 | 343 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Investments In Associates | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | ||||
| Net Current Assets Liabilities | 602 | 45 251 | 51 885 | 57 100 | 65 426 | -87 |
| Operating Profit Loss | -3 110 | -8 047 | ||||
| Other Creditors | 1 250 | 1 250 | 1 499 | 7 510 | 24 684 | 5 068 |
| Other Interest Receivable Similar Income Finance Income | 1 | |||||
| Profit Loss | 20 649 | 71 209 | ||||
| Profit Loss On Ordinary Activities Before Tax | 20 649 | 71 209 | ||||
| Property Plant Equipment Gross Cost | 70 | 1 940 | 1 940 | 1 940 | 1 940 | |
| Total Assets Less Current Liabilities | 58 443 | 66 426 | -87 | |||
| Trade Creditors Trade Payables | 829 | |||||
| Trade Debtors Trade Receivables | 3 745 | 1 457 | ||||
| Turnover Revenue | 28 483 | 18 721 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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