The Cheshire Bedroom Company started in year 2014 as Private Limited Company with registration number 09270997. The The Cheshire Bedroom Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Macclesfield at Unit 4 Brook Street Mill. Postal code: SK11 7AP.
The firm has 2 directors, namely Dawn L., Jon L.. Of them, Jon L. has been with the company the longest, being appointed on 20 October 2014 and Dawn L. has been with the company for the least time - from 20 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Brook Street Mill |
| Office Address2 | Turnock Street |
| Town | Macclesfield |
| Post code | SK11 7AP |
| Country of origin | United Kingdom |
| Registration Number | 09270997 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Jon L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 817 | -10 473 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 263 | 1 551 | ||||||
| Current Assets | 3 452 | 5 535 | 5 496 | 20 392 | 32 296 | 22 445 | 33 188 | 17 144 |
| Debtors | 2 189 | 4 005 | ||||||
| Intangible Fixed Assets | 4 574 | 3 431 | ||||||
| Stocks Inventory | 1 000 | 2 500 | ||||||
| Tangible Fixed Assets | 3 566 | 2 593 | ||||||
| Net Assets Liabilities | 15 919 | -5 503 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | -4 818 | -10 573 | ||||||
| Shareholder Funds | -4 817 | -10 473 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 935 | 15 654 | 16 798 | 14 110 | 1 267 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 935 | 15 654 | 42 267 | 49 310 | 37 814 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 935 | 41 123 | 51 998 | 50 657 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 24 553 | 15 387 | 24 754 | 29 109 | 17 352 | 20 866 | 21 914 | |
| Creditors Due Within One Year | 16 409 | 24 553 | ||||||
| Fixed Assets | 8 140 | 6 024 | 13 660 | 9 487 | 5 953 | 4 348 | 3 597 | 25 525 |
| Intangible Fixed Assets Additions | 5 718 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 144 | 2 287 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 144 | 1 143 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 718 | |||||||
| Net Current Assets Liabilities | -12 957 | -19 018 | -9 891 | -4 362 | 3 187 | 5 093 | 12 322 | -9 114 |
| Number Shares Allotted | 1 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 758 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 758 | |||||||
| Tangible Fixed Assets Depreciation | 1 192 | 2 165 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 192 | 973 | ||||||
| Total Assets Less Current Liabilities | -4 817 | -10 473 | 3 769 | 5 125 | 9 140 | 9 441 | 15 919 | 16 411 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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