Founded in 2016, Chester-le-street Cc Trading, classified under reg no. 10000684 is an active company. Currently registered at The Cricket Club Ropery Lane DH3 3PF, Durham the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 7 directors, namely Dean S., Julian P. and Thomas M. and others. Of them, David D., Christopher M. have been with the company the longest, being appointed on 18 April 2016 and Dean S. and Julian P. have been with the company for the least time - from 24 October 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Susan C. who worked with the the company until 24 June 2019.
| Office Address | The Cricket Club Ropery Lane |
| Office Address2 | Chester-le-street |
| Town | Durham |
| Post code | DH3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 10000684 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Licensed clubs |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 24 October 2023
Position: Director
Appointed: 24 October 2023
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 29 August 2017
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 616 | ||||||
| Balance Sheet | |||||||
| Current Assets | 18 341 | 20 651 | 37 951 | 24 509 | 13 662 | 27 383 | 41 770 |
| Net Assets Liabilities | -8 616 | -20 491 | 32 650 | 43 553 | 53 242 | 74 547 | 83 205 |
| Net Assets Liabilities Including Pension Asset Liability | -8 616 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -8 616 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 315 | 4 199 | 9 693 | ||||
| Average Number Employees During Period | 14 | 12 | 13 | 12 | 11 | 14 | |
| Creditors | 92 376 | 110 384 | 142 301 | 137 705 | 85 506 | 108 433 | 137 136 |
| Fixed Assets | 83 283 | 71 678 | 70 943 | 64 352 | 59 119 | 57 026 | 54 211 |
| Net Current Assets Liabilities | -91 899 | -87 970 | -93 898 | 107 905 | 62 361 | 81 050 | 92 249 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 451 | 1 763 | 10 452 | 5 291 | 9 483 | 3 117 | |
| Total Assets Less Current Liabilities | -8 616 | -16 292 | 32 650 | 43 553 | 3 242 | 24 024 | 38 038 |
| Creditors Due Within One Year | 111 691 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 10, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy