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.
| Office Address | Suite 1a |
| Office Address2 | Sovereign House |
| Town | Bramhall |
| Post code | SK7 1AW |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
Stephen J.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 5 862 | 2 904 | 6 140 | 4 315 | 16 784 | 7 259 |
| Current Assets | 1 | 10 462 | 7 604 | 10 862 | 5 565 | 17 634 | 10 525 |
| Net Assets Liabilities | 1 | -9 910 | -15 395 | -13 193 | -10 584 | -13 923 | -14 526 |
| Property Plant Equipment | 2 957 | 3 759 | 3 817 | 3 483 | 7 125 | 6 057 | |
| Total Inventories | 4 600 | 4 700 | 4 722 | 1 250 | 850 | 3 266 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 185 | 1 859 | 2 474 | 3 732 | 4 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 479 | 1 465 | 732 | 281 | 4 900 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 30 000 | 26 250 | |||||
| Creditors | 23 329 | 26 758 | 27 872 | 19 632 | 38 682 | 31 108 | |
| Finished Goods Goods For Resale | 4 600 | 4 700 | 4 722 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 663 | 674 | 615 | 1 258 | 1 068 | |
| Loans From Directors | 21 164 | 21 709 | 20 131 | 14 319 | 6 116 | 1 801 | |
| Net Current Assets Liabilities | 1 | -12 867 | -19 154 | -17 010 | -14 067 | -21 048 | -20 583 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 479 | 4 944 | 5 676 | 5 957 | 10 857 | 10 857 | |
| Taxation Social Security Payable | 2 341 | 768 | |||||
| Trade Creditors Trade Payables | 2 165 | 5 049 | 7 741 | 5 313 | 225 | 2 289 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
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 |
address | Free Download (2 pages) |
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