The Chequers Inn Headington Ltd RUGBY


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.

The Chequers Inn Headington Ltd Address / Contact

Office Address 61 Albert Street
Town Rugby
Post code CV21 2SN
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 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

Company staff

Stephen J.

Position: Secretary

Appointed: 06 February 2015

Stephen J.

Position: Director

Appointed: 06 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-29
Net Worth1    
Balance Sheet
Cash Bank On Hand15 8622 9046 1404 315
Current Assets110 4627 60410 8625 565
Net Assets Liabilities1-9 910-15 395-13 193-10 584
Property Plant Equipment 2 9573 7593 8173 483
Total Inventories 4 6004 7004 7221 250
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 474
Additions Other Than Through Business Combinations Property Plant Equipment 3 4791 465732281
Creditors 23 32926 75827 87219 632
Finished Goods Goods For Resale 4 6004 7004 7221 250
Increase From Depreciation Charge For Year Property Plant Equipment 522663674615
Loans From Directors 21 16421 70920 13114 319
Net Current Assets Liabilities1-12 867-19 154-17 010-14 067
Nominal Value Allotted Share Capital11111
Number Shares Allotted11111
Par Value Share11111
Property Plant Equipment Gross Cost 3 4794 9445 6765 957
Trade Creditors Trade Payables 2 1655 0497 7415 313
Share Capital Allotted Called Up Paid1    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2021-02-05
filed on: 5th, February 2021
Free Download (3 pages)

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