Founded in 2014, Cheshire On Site Catering, classified under reg no. 08866481 is an active company. Currently registered at Blakemere Hall Farm Chester Road CW8 2EB, Northwich the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Timothy G., appointed on 29 January 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Debra A.. There were no ex secretaries.
| Office Address | Blakemere Hall Farm Chester Road |
| Office Address2 | Sandiway |
| Town | Northwich |
| Post code | CW8 2EB |
| Country of origin | United Kingdom |
| Registration Number | 08866481 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Timothy G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 075 | 3 328 | 112 320 | 101 996 | 47 222 |
| Current Assets | 34 216 | 52 814 | 171 498 | 159 116 | 92 975 |
| Debtors | 27 141 | 49 486 | 59 178 | 57 120 | 38 453 |
| Net Assets Liabilities | -13 684 | 89 336 | 95 067 | 19 412 | |
| Other Debtors | 11 695 | 10 378 | 59 178 | 55 556 | 38 453 |
| Property Plant Equipment | 4 784 | 8 905 | 36 165 | 61 634 | 79 549 |
| Total Inventories | 7 300 | ||||
| Other | |||||
| Accrued Liabilities | 814 | 822 | 2 072 | 1 313 | 1 405 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 2 267 | 4 882 | 16 075 | 33 632 |
| Amounts Owed To Directors | 2 344 | 4 523 | 4 523 | ||
| Average Number Employees During Period | 15 | 20 | 20 | 24 | 23 |
| Bank Borrowings Overdrafts | 10 417 | 18 519 | 12 963 | ||
| Corporation Tax Payable | 12 476 | ||||
| Corporation Tax Recoverable | 1 564 | ||||
| Creditors | 35 462 | 75 403 | 43 750 | 40 741 | 35 185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 2 615 | 11 193 | 17 557 | |
| Net Current Assets Liabilities | -1 246 | -22 589 | 96 921 | 74 174 | -9 838 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 15 429 | 23 525 | 18 855 | 24 804 | 20 159 |
| Other Taxation Social Security Payable | 10 328 | 12 171 | 9 558 | 10 128 | 16 919 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 15 446 | 1 365 | |||
| Property Plant Equipment Gross Cost | 6 144 | 11 172 | 41 047 | 77 709 | 113 181 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 114 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 028 | 29 875 | 36 662 | 35 472 | |
| Total Assets Less Current Liabilities | 3 538 | -13 684 | 133 086 | 135 808 | 69 711 |
| Trade Creditors Trade Payables | 7 891 | 35 541 | 23 022 | 38 619 | 54 252 |
| Trade Debtors Trade Receivables | 37 743 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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