Cheshire Tae Kwon - Do (nantwich) started in year 2015 as Private Limited Company with registration number 09452074. The Cheshire Tae Kwon - Do (nantwich) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Crewe at 205a Nantwich Road. Postal code: CW2 6DD.
The firm has one director. Leslie W., appointed on 21 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205a Nantwich Road |
| Town | Crewe |
| Post code | CW2 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09452074 |
| Date of Incorporation | Sat, 21st Feb 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Leslie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 444 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 013 | |||||||
| Cash Bank On Hand | 5 891 | 1 664 | 1 156 | 8 | 3 175 | 58 | 58 | |
| Current Assets | 15 129 | 6 007 | 1 664 | 8 | 3 892 | 2 188 | 3 441 | |
| Debtors | 116 | 116 | 717 | 2 130 | 3 383 | |||
| Net Assets Liabilities | -322 | -2 059 | -7 066 | -7 985 | ||||
| Property Plant Equipment | 10 243 | 8 829 | 8 515 | 6 884 | 5 625 | 4 600 | ||
| Tangible Fixed Assets | 12 397 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 12 344 | |||||||
| Shareholder Funds | 12 444 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 250 | 1 311 | 1 035 | 1 275 | 585 | 1 326 | 1 186 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 461 | 3 340 | 5 720 | 7 351 | 8 610 | 9 635 | 10 470 | |
| Amounts Owed By Group Undertakings | 116 | 717 | 2 130 | 3 381 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 654 | 1 338 | 8 000 | 7 709 | 6 120 | |||
| Corporation Tax Payable | 4 519 | 2 774 | 2 696 | 3 112 | 2 889 | 2 441 | 4 416 | |
| Creditors | 15 082 | 11 768 | 9 583 | 8 775 | 7 214 | 8 000 | 7 709 | 9 071 |
| Creditors Due Within One Year | 15 082 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 847 | |||||||
| Disposals Property Plant Equipment | 13 465 | |||||||
| Dividends Paid | 14 000 | 13 000 | 14 300 | 14 000 | 15 400 | 13 400 | ||
| Finance Lease Liabilities Present Value Total | 5 402 | 5 141 | 3 271 | 1 400 | ||||
| Fixed Assets | 12 397 | 10 243 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | 2 380 | 1 631 | 1 259 | 1 025 | 271 | ||
| Net Current Assets Liabilities | 47 | -5 761 | -7 919 | -7 619 | -7 206 | 316 | -3 957 | -5 630 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 980 | 82 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 10 428 | 12 986 | 13 082 | 12 263 | 10 393 | 12 481 | ||
| Property Plant Equipment Gross Cost | 15 704 | 12 169 | 14 235 | 14 235 | 14 235 | 4 000 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 19 571 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 399 | |||||||
| Tangible Fixed Assets Depreciation | 3 002 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 002 | |||||||
| Tangible Fixed Assets Disposals | 4 172 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 930 | 2 066 | ||||||
| Total Assets Less Current Liabilities | 12 444 | 4 482 | 910 | 896 | -322 | 5 941 | 643 | -1 865 |
| Trade Creditors Trade Payables | 1 | -2 | 540 | |||||
| Trade Debtors Trade Receivables | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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