Eden Cheshire Limited WARRINGTON


Eden Cheshire started in year 2015 as Private Limited Company with registration number 09399292. The Eden Cheshire company has been functioning successfully for six years now and its status is active. The firm's office is based in Warrington at Preston Brook Plant Centre. Postal code: WA4 4AZ.

The company has 2 directors, namely Danielle M., Thomas M.. Of them, Danielle M., Thomas M. have been with the company the longest, being appointed on 21 January 2015. As of 23 October 2021, our data shows no information about any ex officers on these positions.

Eden Cheshire Limited Address / Contact

Office Address Preston Brook Plant Centre
Office Address2 Windmill Lane
Town Warrington
Post code WA4 4AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09399292
Date of Incorporation Wed, 21st Jan 2015
Industry Landscape service activities
End of financial Year 31st January
Company age 6 years old
Account next due date Mon, 31st Oct 2022 (373 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Thu, 24th Feb 2022 (2022-02-24)
Last confirmation statement dated Wed, 10th Feb 2021

Company staff

Danielle M.

Position: Director

Appointed: 21 January 2015

Thomas M.

Position: Director

Appointed: 21 January 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Danielle M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.

Danielle M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Thomas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth3 068     
Balance Sheet
Cash Bank In Hand30 262     
Cash Bank On Hand30 26215 04720 09420 30311 67450 441
Current Assets31 71922 61028 58822 92115 46150 951
Debtors1 4577 5638 4942 6183 787510
Net Assets Liabilities3 0685 186 -57 309-48 288-23 738
Net Assets Liabilities Including Pension Asset Liability3 068     
Other Debtors 1 0679002 618  
Property Plant Equipment17 95733 08947 66540 22534 03729 448
Tangible Fixed Assets17 957     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve2 968     
Shareholder Funds3 068     
Other
Amount Specific Advance Or Credit Directors15 6317 66622 114   
Amount Specific Advance Or Credit Made In Period Directors 11 79814 448   
Amount Specific Advance Or Credit Repaid In Period Directors15 63123 596    
Accumulated Depreciation Impairment Property Plant Equipment1 8957 10310 77718 48724 67529 844
Average Number Employees During Period 85554
Creditors43 01750 51369 443120 4557 882104 137
Creditors Due Within One Year43 017     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 180801   
Disposals Property Plant Equipment 1 2003 260   
Increase From Depreciation Charge For Year Property Plant Equipment 5 3884 4757 7106 1885 169
Net Current Assets Liabilities-11 298-27 903-40 855-97 534-74 443-53 186
Number Shares Allotted100     
Other Creditors31 2639 80622 11475 84154 07935 390
Other Taxation Social Security Payable8 82411 82925 24113 69812 81025 819
Par Value Share1     
Property Plant Equipment Gross Cost19 85240 19258 44258 71258 71259 292
Provisions For Liabilities Balance Sheet Subtotal3 591     
Provisions For Liabilities Charges3 591     
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions19 852     
Tangible Fixed Assets Cost Or Valuation19 852     
Tangible Fixed Assets Depreciation1 895     
Tangible Fixed Assets Depreciation Charged In Period1 895     
Total Additions Including From Business Combinations Property Plant Equipment 21 54021 510270 580
Total Assets Less Current Liabilities6 6595 1866 810-57 309-40 406-23 738
Trade Creditors Trade Payables2 93028 87822 08830 91621 39022 928
Trade Debtors Trade Receivables1 4576 4967 594 3 787510
Bank Borrowings Overdrafts    7 88220 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2021
filed on: 1st, July 2021
Free Download (7 pages)

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