Cheza Springs Ltd WORKSOP


Cheza Springs Ltd is a private limited company registered at 37 Hall Drive, Hall Drive, Worksop S80 3GB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 2 directors.
Director Arize A., appointed on 28 December 2017. Director Rebecca L., appointed on 28 December 2017.
The company is categorised as "general medical practice activities" (SIC: 86210).
The last confirmation statement was filed on 2023-10-15 and the deadline for the next filing is 2024-10-29. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.

Cheza Springs Ltd Address / Contact

Office Address 37 Hall Drive
Office Address2 Hall Drive
Town Worksop
Post code S80 3GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11126187
Date of Incorporation Thu, 28th Dec 2017
Industry General medical practice activities
End of financial Year 31st December
Company age 7 years old
Account next due date Sat, 30th Sep 2023 (238 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Arize A.

Position: Director

Appointed: 28 December 2017

Rebecca L.

Position: Director

Appointed: 28 December 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Arize A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Arize A.

Notified on 28 December 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand84 422143 136103 06870 432
Current Assets84 422143 136103 06870 432
Net Assets Liabilities71 99113 97325 85861 875
Property Plant Equipment8 7736 5804 9357 541
Other
Version Production Software1   
Accrued Liabilities Deferred Income1225226273
Accumulated Depreciation Impairment Property Plant Equipment3562 5494 19410 015
Additions Other Than Through Business Combinations Property Plant Equipment9 129   
Average Number Employees During Period2222
Corporation Tax Payable20 28812 36317 30314 866
Creditors21 204135 74382 14516 098
Dividends Paid On Shares14 500111 12561 34231 000
Fixed Assets8 7736 5804 9357 541
Increase Decrease In Depreciation Impairment Property Plant Equipment 2 1931 6455 821
Increase From Depreciation Charge For Year Property Plant Equipment3562 1931 6455 821
Loans From Directors 124 24465 014365
Net Current Assets Liabilities63 2187 39320 92354 334
Other Taxation Social Security Payable915-1 089-398594
Property Plant Equipment Gross Cost9 1299 1299 12917 556
Total Additions Including From Business Combinations Property Plant Equipment   8 427
Total Assets Less Current Liabilities71 99113 97325 85861 875

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2023-10-15
filed on: 19th, October 2023
Free Download (3 pages)

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