Cheyettes started in year 2008 as Private Limited Company with registration number 06632089. The Cheyettes company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Leicester at 167 London Road. Postal code: LE2 1EG.
At the moment there are 3 directors in the the company, namely Melanie D., David C. and Philip D.. In addition one secretary - David C. - is with the firm. As of 16 February 2025, there were 2 ex directors - Melanie D., Keith C. and others listed below. There were no ex secretaries.
Office Address | 167 London Road |
Town | Leicester |
Post code | LE2 1EG |
Country of origin | United Kingdom |
Registration Number | 06632089 |
Date of Incorporation | Fri, 27th Jun 2008 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (231 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 27 June 2008
Position: Secretary
Appointed: 27 June 2008
Position: Director
Appointed: 27 June 2008
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 725 | 30 195 | 992 | 33 966 | 107 449 | 39 917 | 41 773 | |
Current Assets | 214 335 | 155 379 | 195 211 | 181 978 | 187 715 | 228 810 | 183 581 | 198 377 |
Debtors | 214 335 | 148 654 | 165 016 | 180 986 | 153 749 | 121 361 | 143 664 | 156 604 |
Net Assets Liabilities | 227 011 | 218 216 | 164 296 | 140 235 | 168 064 | 130 890 | 75 317 | 64 141 |
Other Debtors | 155 565 | 80 888 | 107 988 | 74 904 | 95 398 | 67 231 | 86 982 | 79 275 |
Property Plant Equipment | 4 011 | 2 295 | 1 169 | 5 283 | 3 062 | 1 544 | 7 402 | 4 339 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 160 000 | 180 000 | 200 000 | 228 906 | 257 465 | 286 198 | 314 931 | 343 663 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 208 | 16 922 | 18 049 | 18 272 | 20 493 | 18 454 | 17 442 | 16 786 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 666 | 949 | 9 466 | 624 | ||||
Average Number Employees During Period | 6 | 9 | 10 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 35 818 | 61 797 | 46 995 | 81 295 | 212 620 | 200 948 | 192 135 | |
Corporation Tax Payable | 41 071 | 38 810 | 28 098 | 41 515 | 61 069 | 22 399 | 28 644 | 40 993 |
Creditors | 230 533 | 159 022 | 61 797 | 113 942 | 81 295 | 212 620 | 200 948 | 192 135 |
Dividends Paid | 102 725 | 78 300 | ||||||
Dividends Paid On Shares | 200 000 | 349 223 | ||||||
Fixed Assets | 222 295 | 201 169 | 354 506 | 320 249 | 289 998 | 267 123 | 235 328 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 187 | 25 875 | 18 975 | 12 075 | 5 175 | |||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 28 906 | 28 559 | 28 733 | 28 733 | 28 733 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 715 | 1 127 | 2 290 | |||||
Intangible Assets | 240 000 | 220 000 | 200 000 | 349 223 | 317 187 | 288 454 | 259 721 | 230 989 |
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 578 129 | 574 652 | 574 652 | 574 652 | |
Issue Equity Instruments | 2 | 43 751 | ||||||
Net Current Assets Liabilities | -16 198 | -3 643 | 25 146 | -99 325 | -70 308 | 53 806 | 10 548 | 22 033 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 40 720 | 12 965 | 21 333 | 66 947 | 50 324 | 49 692 | 29 154 | 24 517 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 067 | 4 506 | 4 620 | 4 308 | ||||
Other Disposals Property Plant Equipment | 2 329 | 4 506 | 4 620 | 4 343 | ||||
Other Taxation Social Security Payable | 18 796 | 17 531 | 14 761 | 23 014 | 61 732 | 48 614 | 28 746 | 38 326 |
Par Value Share | 1 | |||||||
Profit Loss | 89 039 | 25 754 | ||||||
Property Plant Equipment Gross Cost | 19 218 | 19 218 | 19 218 | 23 555 | 23 555 | 19 998 | 24 844 | 21 125 |
Provisions For Liabilities Balance Sheet Subtotal | 802 | 436 | 222 | 1 004 | 582 | 294 | 1 406 | 1 085 |
Total Assets Less Current Liabilities | 227 813 | 218 652 | 226 315 | 255 181 | 249 941 | 343 804 | 277 671 | 257 361 |
Total Increase Decrease From Revaluations Intangible Assets | -3 477 | |||||||
Trade Creditors Trade Payables | 94 128 | 89 716 | 91 917 | 111 538 | 69 199 | 38 376 | 69 961 | 59 517 |
Trade Debtors Trade Receivables | 58 770 | 67 766 | 57 028 | 106 082 | 58 351 | 54 130 | 56 682 | 77 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 11th, June 2024 |
accounts | Free Download (11 pages) |
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