Founded in 2015, Cheshire Property Solutions, classified under reg no. 09738198 is an active company. Currently registered at 53 Malpas Road CW9 7AZ, Northwich the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Matthew L., appointed on 18 August 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Malpas Road |
Town | Northwich |
Post code | CW9 7AZ |
Country of origin | United Kingdom |
Registration Number | 09738198 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Video production activities |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 769 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 9 228 | 1 | 1 | |||
Current Assets | 4 961 | 4 961 | 9 228 | 1 | 1 | |||
Net Assets Liabilities | 1 | 1 | 1 | 7 499 | 1 | 1 | 1 | |
Property Plant Equipment | 1 | 6 211 | 1 | 2 849 | 1 | |||
Cash Bank In Hand | 1 | |||||||
Debtors | 4 960 | 4 960 | ||||||
Other Debtors | 4 960 | 4 960 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 768 | |||||||
Shareholder Funds | 2 769 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 | |||||||
Administrative Expenses | 6 510 | 8 254 | 34 675 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||
Cost Sales | 6 211 | 19 292 | 84 740 | |||||
Creditors | 2 192 | 2 192 | 4 578 | |||||
Distribution Costs | 731 | |||||||
Fixed Assets | 1 | 1 | 1 | 2 849 | 1 | |||
Gross Profit Loss | -3 842 | 4 341 | 40 637 | -550 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||||||
Net Current Assets Liabilities | 2 769 | 2 769 | 4 650 | 1 | 1 | |||
Operating Profit Loss | -6 510 | -12 827 | 4 341 | 5 962 | -550 | |||
Other Creditors | 4 578 | |||||||
Profit Loss | -6 510 | -12 827 | 3 516 | 4 830 | -550 | |||
Profit Loss On Ordinary Activities Before Tax | -6 510 | -12 827 | 4 341 | 5 962 | -550 | |||
Property Plant Equipment Gross Cost | 1 | 6 211 | 2 | 1 | 1 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 825 | 1 132 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 210 | 1 | 2 848 | |||||
Total Assets Less Current Liabilities | 2 769 | 2 769 | 1 | 1 | 7 499 | 1 | 1 | 1 |
Turnover Revenue | 2 369 | 23 633 | 40 637 | 71 622 | ||||
Creditors Due Within One Year | 2 192 | |||||||
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 2 192 | 2 192 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Thursday 31st August 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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