The Cheese Geek Limited is a private limited company that can be found at Wsm Connect House, 133-137 Alexandra Road, Wimbledon SW19 7JY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 4 directors.
Director Benedict K., appointed on 05 December 2022. Director Richard S., appointed on 01 May 2021. Director Jamie M., appointed on 01 April 2021.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "wholesale of dairy products, eggs and edible oils and fats" (Standard Industrial Classification code: 46330).
The last confirmation statement was sent on 2023-08-30 and the due date for the next filing is 2024-09-13. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Wsm Connect House |
Office Address2 | 133-137 Alexandra Road |
Town | Wimbledon |
Post code | SW19 7JY |
Country of origin | United Kingdom |
Registration Number | 10712260 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Edward H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Edward H.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 123 | 16 494 | 28 479 | 692 055 | 224 843 |
Current Assets | 21 676 | 37 018 | 69 514 | 899 772 | 546 170 |
Debtors | 11 053 | 19 649 | 20 735 | 139 389 | 124 629 |
Net Assets Liabilities | -400 146 | 376 831 | 3 932 | ||
Other Debtors | 10 668 | 19 033 | 19 297 | 100 764 | 73 709 |
Property Plant Equipment | 10 202 | 9 929 | 7 418 | 35 630 | 99 960 |
Total Inventories | 1 500 | 875 | 20 300 | 68 329 | 196 698 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 879 | 40 356 | |||
Accumulated Amortisation Impairment Intangible Assets | 21 154 | 47 202 | 57 007 | 185 396 | |
Accumulated Depreciation Impairment Property Plant Equipment | 953 | 4 885 | 8 232 | 13 300 | 27 676 |
Average Number Employees During Period | 5 | 10 | 12 | 16 | |
Balances Amounts Owed By Related Parties | 50 000 | ||||
Bank Borrowings Overdrafts | 22 865 | ||||
Capital Commitments | 22 973 | ||||
Corporation Tax Recoverable | 19 109 | 49 758 | |||
Creditors | 58 286 | 310 109 | 508 019 | 7 658 | 156 544 |
Dividends Paid On Shares | 42 308 | 30 941 | |||
Finance Lease Payments Owing Minimum Gross | 5 305 | ||||
Fixed Assets | 10 202 | 52 237 | 38 359 | 176 422 | 370 783 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 305 | 20 425 | 44 213 | 25 479 | 34 479 |
Increase From Amortisation Charge For Year Intangible Assets | 21 154 | 26 048 | 9 805 | 108 326 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 953 | 4 003 | 3 347 | 5 068 | 14 376 |
Intangible Assets | 42 308 | 30 941 | 140 792 | 270 823 | |
Intangible Assets Gross Cost | 63 462 | 78 143 | 197 799 | 456 219 | |
Net Current Assets Liabilities | -36 610 | -273 091 | -438 505 | 233 946 | -169 951 |
Number Shares Issued Fully Paid | 100 | 149 | 149 | 202 600 | 237 450 |
Other Creditors | 51 800 | 302 267 | 502 409 | 7 658 | 156 544 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 | ||||
Other Disposals Property Plant Equipment | 476 | 10 883 | |||
Other Taxation Social Security Payable | 372 | 1 288 | 5 030 | 13 848 | |
Par Value Share | 1 | 1 | 0 | 0 | |
Property Plant Equipment Gross Cost | 11 155 | 14 814 | 15 650 | 48 930 | 127 636 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 155 | 4 135 | 836 | 33 280 | 89 589 |
Total Assets Less Current Liabilities | -26 408 | -220 854 | -400 146 | 410 368 | 200 832 |
Trade Creditors Trade Payables | 6 486 | 7 470 | 4 322 | 91 070 | 108 006 |
Trade Debtors Trade Receivables | 385 | 616 | 1 438 | 19 516 | 1 162 |
Advances Credits Directors | 50 000 | ||||
Employees Total | 1 | 5 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Friday 2nd December 2022 filed on: 12th, December 2023 |
persons with significant control | Free Download (2 pages) |
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