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.
| Office Address | Preston Brook Plant Centre |
| Office Address2 | Windmill Lane |
| Town | Warrington |
| Post code | WA4 4AZ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 3 068 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 30 262 | |||||
| Cash Bank On Hand | 30 262 | 15 047 | 20 094 | 20 303 | 11 674 | 50 441 |
| Current Assets | 31 719 | 22 610 | 28 588 | 22 921 | 15 461 | 50 951 |
| Debtors | 1 457 | 7 563 | 8 494 | 2 618 | 3 787 | 510 |
| Net Assets Liabilities | 3 068 | 5 186 | -57 309 | -48 288 | -23 738 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 068 | |||||
| Other Debtors | 1 067 | 900 | 2 618 | |||
| Property Plant Equipment | 17 957 | 33 089 | 47 665 | 40 225 | 34 037 | 29 448 |
| Tangible Fixed Assets | 17 957 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 2 968 | |||||
| Shareholder Funds | 3 068 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 631 | 7 666 | 22 114 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 798 | 14 448 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 631 | 23 596 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 895 | 7 103 | 10 777 | 18 487 | 24 675 | 29 844 |
| Average Number Employees During Period | 8 | 5 | 5 | 5 | 4 | |
| Creditors | 43 017 | 50 513 | 69 443 | 120 455 | 7 882 | 104 137 |
| Creditors Due Within One Year | 43 017 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | 801 | ||||
| Disposals Property Plant Equipment | 1 200 | 3 260 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 388 | 4 475 | 7 710 | 6 188 | 5 169 | |
| Net Current Assets Liabilities | -11 298 | -27 903 | -40 855 | -97 534 | -74 443 | -53 186 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 31 263 | 9 806 | 22 114 | 75 841 | 54 079 | 35 390 |
| Other Taxation Social Security Payable | 8 824 | 11 829 | 25 241 | 13 698 | 12 810 | 25 819 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 19 852 | 40 192 | 58 442 | 58 712 | 58 712 | 59 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 591 | |||||
| Provisions For Liabilities Charges | 3 591 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 19 852 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 852 | |||||
| Tangible Fixed Assets Depreciation | 1 895 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 895 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 540 | 21 510 | 270 | 580 | ||
| Total Assets Less Current Liabilities | 6 659 | 5 186 | 6 810 | -57 309 | -40 406 | -23 738 |
| Trade Creditors Trade Payables | 2 930 | 28 878 | 22 088 | 30 916 | 21 390 | 22 928 |
| Trade Debtors Trade Receivables | 1 457 | 6 496 | 7 594 | 3 787 | 510 | |
| Bank Borrowings Overdrafts | 7 882 | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2021 filed on: 1st, July 2021 |
accounts | Free Download (7 pages) |
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