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 6 years now and its status is active. The firm's office is based in Rugby at 61 Albert Street. Postal code: CV21 2SN.
There is a single director in the company at the moment - Stephen J., appointed on 6 February 2015. In addition, a secretary was appointed - Stephen J., appointed on 6 February 2015. As of 16 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | 61 Albert Street |
| Town | Rugby |
| Post code | CV21 2SN |
| 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 | 6 years old |
| Account next due date | Tue, 30th Nov 2021 (228 days left) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sat, 19th Feb 2022 (2022-02-19) |
| Last confirmation statement dated | Fri, 5th Feb 2021 |
Position: Secretary
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Stephen J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
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 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 5 862 | 2 904 | 6 140 | 4 315 |
| Current Assets | 1 | 10 462 | 7 604 | 10 862 | 5 565 |
| Net Assets Liabilities | 1 | -9 910 | -15 395 | -13 193 | -10 584 |
| Property Plant Equipment | 2 957 | 3 759 | 3 817 | 3 483 | |
| Total Inventories | 4 600 | 4 700 | 4 722 | 1 250 | |
| 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 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 479 | 1 465 | 732 | 281 | |
| Creditors | 23 329 | 26 758 | 27 872 | 19 632 | |
| 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 | |
| Loans From Directors | 21 164 | 21 709 | 20 131 | 14 319 | |
| Net Current Assets Liabilities | 1 | -12 867 | -19 154 | -17 010 | -14 067 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 479 | 4 944 | 5 676 | 5 957 | |
| Trade Creditors Trade Payables | 2 165 | 5 049 | 7 741 | 5 313 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021-02-05 filed on: 5th, February 2021 |
confirmation statement | Free Download (3 pages) |
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