Founded in 2012, Malcolm Cheetham Supply Chain Consultant, classified under reg no. 08063974 is an active company. Currently registered at 30 Heathfields BS16 6HS, Bristol the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Sharon H. and Malcolm C.. In addition one secretary - Malcolm C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Heathfields |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 6HS |
| Country of origin | United Kingdom |
| Registration Number | 08063974 |
| Date of Incorporation | Thu, 10th May 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 10 May 2012
Position: Director
Appointed: 10 May 2012
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Malcolm C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sharon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm C.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon H.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 126 | 124 406 | 112 512 | 109 759 | 58 477 |
| Current Assets | 153 507 | 153 935 | 173 686 | 143 709 | 121 945 |
| Debtors | 22 381 | 29 529 | 61 174 | 33 950 | 63 468 |
| Net Assets Liabilities | 120 971 | 122 885 | 136 286 | 120 449 | 98 244 |
| Property Plant Equipment | 1 151 | 1 370 | 781 | 257 | 17 |
| Other | |||||
| Accrued Liabilities | 1 320 | 1 320 | 1 320 | 1 320 | 1 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 401 | 2 973 | 3 562 | 4 086 | 4 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 33 468 | 32 106 | 38 033 | 23 468 | 23 715 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 572 | 589 | 524 | 240 | |
| Net Current Assets Liabilities | 120 039 | 121 829 | 135 653 | 120 241 | 98 230 |
| Other Creditors | 228 | 307 | 312 | 358 | 199 |
| Property Plant Equipment Gross Cost | 3 552 | 4 343 | 4 343 | 4 343 | 4 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 314 | 148 | 49 | 3 |
| Taxation Social Security Payable | 31 920 | 30 479 | 36 401 | 21 790 | 22 196 |
| Total Assets Less Current Liabilities | 121 190 | 123 199 | 136 434 | 120 498 | 98 247 |
| Trade Debtors Trade Receivables | 22 381 | 29 529 | 61 174 | 33 950 | 63 468 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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