Founded in 2013, Cheverells Business Services, classified under reg no. 08648773 is an active company. Currently registered at Celtic House Caxton Place CF23 8HA, Cardiff the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Michael L., Fiona R.. Of them, Michael L., Fiona R. have been with the company the longest, being appointed on 13 August 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Celtic House Caxton Place |
| Office Address2 | Pentwyn |
| Town | Cardiff |
| Post code | CF23 8HA |
| Country of origin | United Kingdom |
| Registration Number | 08648773 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2013
Position: Director
Appointed: 13 August 2013
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Michael L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fiona R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 1 516 | 66 406 | 39 247 |
| Balance Sheet | |||
| Cash Bank In Hand | 762 | 15 030 | 1 944 |
| Current Assets | 72 501 | 156 870 | 40 088 |
| Debtors | 71 739 | 141 840 | 38 144 |
| Net Assets Liabilities Including Pension Asset Liability | 1 516 | 66 405 | 39 245 |
| Tangible Fixed Assets | 906 | 2 314 | 1 736 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 416 | 66 306 | 39 147 |
| Shareholder Funds | 1 516 | 66 406 | 39 247 |
| Other | |||
| Advances Credits Directors | 14 525 | ||
| Creditors Due Within One Year | 71 710 | 92 316 | 2 232 |
| Net Current Assets Liabilities | 791 | 64 554 | 37 856 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 181 | 463 | 347 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 208 | 2 179 | |
| Tangible Fixed Assets Cost Or Valuation | 1 208 | 3 387 | 3 387 |
| Tangible Fixed Assets Depreciation | 302 | 1 073 | 1 651 |
| Tangible Fixed Assets Depreciation Charged In Period | 302 | 771 | |
| Total Assets Less Current Liabilities | 1 697 | 66 868 | 39 592 |
| Value Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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