Mr Bb Cheshire Ltd is a private limited company located at Willow Barn Long Lane, Wettenhall, Winsford CW7 4DW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 2 directors.
Director Jenny R., appointed on 05 December 2019. Director Mark R., appointed on 06 November 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2022-12-06 and the due date for the next filing is 2023-12-20. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Willow Barn Long Lane |
| Office Address2 | Wettenhall |
| Town | Winsford |
| Post code | CW7 4DW |
| Country of origin | United Kingdom |
| Registration Number | 10730912 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 06 November 2018
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 072 | 1 676 | 911 | 834 | 2 253 | 3 076 |
| Current Assets | 13 590 | 16 532 | 11 713 | 24 416 | 46 825 | 67 922 |
| Debtors | 12 518 | 14 856 | 10 802 | 23 582 | 44 572 | 64 846 |
| Net Assets Liabilities | 3 652 | 12 857 | 11 855 | 13 790 | ||
| Other Debtors | 12 518 | 14 856 | 9 521 | 23 244 | 44 309 | 64 846 |
| Property Plant Equipment | 491 | 1 271 | 1 782 | 1 763 | 1 766 | 1 129 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 472 | 1 034 | 1 112 | 1 419 | 2 056 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 284 | 457 | 457 | |||
| Creditors | 11 968 | 11 977 | 9 843 | 2 284 | 457 | 55 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 349 | 562 | 576 | 636 | 637 |
| Net Current Assets Liabilities | 1 622 | 4 555 | 1 870 | 13 378 | 10 546 | 12 661 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 2 845 | 6 490 | 6 534 | 3 870 | 29 247 | 47 280 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 498 | 329 | ||||
| Other Disposals Property Plant Equipment | 1 024 | 549 | ||||
| Other Taxation Social Security Payable | 7 987 | 4 441 | 2 303 | 3 734 | 4 395 | 5 295 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 614 | 1 743 | 2 816 | 2 875 | 3 185 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 614 | 1 129 | 1 073 | 1 083 | 859 | |
| Total Assets Less Current Liabilities | 2 113 | 5 826 | 3 652 | 15 141 | 12 312 | 13 790 |
| Trade Creditors Trade Payables | 1 136 | 1 046 | 1 006 | 1 607 | 810 | 2 229 |
| Trade Debtors Trade Receivables | 1 281 | 338 | 263 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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