Founded in 2014, Cheso, classified under reg no. 08915295 is an active company. Currently registered at 25 Bedford Square WC1B 3HH, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Attilio C., appointed on 29 July 2021. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Sveva G., Attilio C. and others listed below. There were no ex secretaries.
| Office Address | 25 Bedford Square |
| Town | London |
| Post code | WC1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 08915295 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 29 July 2021
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Attilio C. This PSC has significiant influence or control over this company,.
Attilio C.
| Notified on | 19 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 18 645 | 11 949 | 7 994 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 107 | 5 555 | 6 597 | 4 729 | 1 186 | 3 231 | 185 | ||
| Current Assets | 30 439 | 11 370 | 7 429 | 16 075 | 16 843 | 16 193 | 3 427 | 11 438 | 1 167 |
| Debtors | 60 | 246 | 2 568 | 10 520 | 10 246 | 11 464 | 2 241 | 8 207 | 982 |
| Net Assets Liabilities | 7 994 | 12 143 | 10 216 | 7 148 | 3 743 | 5 677 | 1 209 | ||
| Other Debtors | 1 068 | 6 361 | 10 246 | 11 464 | 2 241 | 8 207 | 982 | ||
| Property Plant Equipment | 819 | 1 812 | 1 359 | 1 019 | |||||
| Cash Bank In Hand | 30 379 | 11 124 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 645 | 11 949 | 7 994 | ||||||
| Tangible Fixed Assets | 1 638 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 18 644 | 11 948 | |||||||
| Shareholder Funds | 18 645 | 11 949 | 7 994 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 638 | 2 457 | 2 457 | 2 457 | 3 061 | 3 514 | 3 854 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 416 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 1 994 | 5 107 | 8 545 | 5 252 | |||||
| Creditors | 500 | 3 932 | 6 627 | 9 045 | 1 496 | 7 120 | 977 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 819 | 604 | 453 | 340 | |||||
| Net Current Assets Liabilities | 18 645 | 10 811 | 7 675 | 12 143 | 10 216 | 7 148 | 1 931 | 4 318 | 190 |
| Other Creditors | 500 | 500 | 500 | 500 | 500 | 500 | 977 | ||
| Other Taxation Social Security Payable | 1 438 | 1 020 | 996 | 1 368 | |||||
| Property Plant Equipment Gross Cost | 2 457 | 2 457 | 2 457 | 4 873 | 4 873 | 4 873 | |||
| Total Assets Less Current Liabilities | 18 645 | 11 949 | 8 494 | 12 143 | 10 216 | 7 148 | 3 743 | 5 677 | 1 209 |
| Trade Debtors Trade Receivables | 1 500 | 4 159 | |||||||
| Accruals Deferred Income | 500 | 500 | |||||||
| Creditors Due Within One Year | 11 794 | 1 059 | |||||||
| Fixed Assets | 1 638 | 819 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 246 | 246 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 457 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 457 | ||||||||
| Tangible Fixed Assets Depreciation | 819 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 819 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy