The Chequers Inn Headington Ltd BRAMHALL


The Chequers Inn Headington started in year 2015 as Private Limited Company with registration number 09425794. The The Chequers Inn Headington company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Bramhall at Suite 1a. Postal code: SK7 1AW.

The Chequers Inn Headington Ltd Address / Contact

Office Address Suite 1a
Office Address2 Sovereign House
Town Bramhall
Post code SK7 1AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09425794
Date of Incorporation Fri, 6th Feb 2015
Industry Public houses and bars
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (588 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Stephen J.

Position: Secretary

Appointed: 06 February 2015

Stephen J.

Position: Director

Appointed: 06 February 2015

People with significant control

Stephen J.

Notified on 6 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth1      
Balance Sheet
Cash Bank On Hand15 8622 9046 1404 31516 7847 259
Current Assets110 4627 60410 8625 56517 63410 525
Net Assets Liabilities1-9 910-15 395-13 193-10 584-13 923-14 526
Property Plant Equipment 2 9573 7593 8173 4837 1256 057
Total Inventories 4 6004 7004 7221 2508503 266
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Called Up Share Capital1      
Shareholder Funds1      
Other
Accumulated Depreciation Impairment Property Plant Equipment 5221 1851 8592 4743 7324 800
Additions Other Than Through Business Combinations Property Plant Equipment 3 4791 4657322814 900 
Average Number Employees During Period    111
Bank Borrowings Overdrafts     30 00026 250
Creditors 23 32926 75827 87219 63238 68231 108
Finished Goods Goods For Resale 4 6004 7004 7221 250  
Increase From Depreciation Charge For Year Property Plant Equipment 5226636746151 2581 068
Loans From Directors 21 16421 70920 13114 3196 1161 801
Net Current Assets Liabilities1-12 867-19 154-17 010-14 067-21 048-20 583
Nominal Value Allotted Share Capital1111111
Number Shares Allotted1111111
Par Value Share1111111
Property Plant Equipment Gross Cost 3 4794 9445 6765 95710 85710 857
Taxation Social Security Payable     2 341768
Trade Creditors Trade Payables 2 1655 0497 7415 3132252 289
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Registered office address changed from Suite 1a Sovereign House Bramhall Cheshire SK7 1AW to Suite C Sovereign House Bramhall Cheshire SK7 1AW on 2024-02-05
filed on: 5th, February 2024
Free Download (2 pages)

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