Founded in 2014, Cheshire Tile & Bathroom Studio, classified under reg no. 08982684 is an active company. Currently registered at Unit 1C Duke Avenue SK8 6QZ, Cheadle the company has been in the business for six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2019.
The company has 2 directors, namely Brad C., Julian L.. Of them, Brad C., Julian L. have been with the company the longest, being appointed on 7 April 2014. As of 9 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1C Duke Avenue |
| Office Address2 | Stanley Green Trading Estate |
| Town | Cheadle |
| Post code | SK8 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 08982684 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Wed, 31st Mar 2021 (234 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Wed, 21st Apr 2021 (2021-04-21) |
| Last confirmation statement dated | Tue, 7th Apr 2020 |
Position: Director
Appointed: 07 April 2014
Position: Director
Appointed: 07 April 2014
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Brad C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Julian L. This PSC owns 25-50% shares.
Brad C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 |
| Net Worth | 73 104 | 73 821 |
| Balance Sheet | ||
| Cash Bank In Hand | 59 905 | 47 858 |
| Current Assets | 192 668 | 168 642 |
| Debtors | 54 055 | 22 408 |
| Net Assets Liabilities Including Pension Asset Liability | 73 104 | 73 821 |
| Stocks Inventory | 78 708 | 98 376 |
| Tangible Fixed Assets | 52 603 | 43 803 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 73 004 | 73 721 |
| Shareholder Funds | 73 104 | 73 821 |
| Other | ||
| Accruals Deferred Income | 25 723 | 26 019 |
| Creditors Due After One Year | 5 932 | |
| Creditors Due Within One Year | 180 804 | 154 627 |
| Fixed Assets | 52 603 | 43 803 |
| Net Current Assets Liabilities | 58 198 | 60 816 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 334 | 46 801 |
| Provisions For Liabilities Charges | 6 042 | 4 779 |
| Secured Debts | 11 864 | 5 932 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 1 020 | |
| Tangible Fixed Assets Cost Or Valuation | 59 300 | 60 320 |
| Tangible Fixed Assets Depreciation | 6 697 | 16 517 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 820 | |
| Total Assets Less Current Liabilities | 110 801 | 104 619 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 7, 2020 filed on: 8th, April 2020 |
confirmation statement | Free Download (3 pages) |
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