Cheal Associates Limited in Ringwood, BH24 2DQ

Description

Data updated on: 01-11-2023

The official day the company was started is Wednesday 6th May 2009. Registered under company registration number 06896162, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: Saturn House, Windmill Lane Avon Castle, BH24 2DQ Ringwood. The company's SIC and NACE codes are 69102 meaning Solicitors. Cheal Associates Ltd released its account information for the financial year up to 2022-10-31. Its most recent confirmation statement was released on 2023-05-06.

According to the official data, the following business is controlled by just one managing director: Danielle C., who was appointed in May 2009. That business had been overseen by Simon B. till November 2009. To find professional help with legal documentation, the abovementioned business has been using the skills of Danielle C. as a secretary since May 2009.

Danielle C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 354	13 426	11 548	6 606	7 575	4 075

Balance Sheet
Cash Bank On Hand						1 047	26 452	6 403	4 446
Current Assets	11 145	4 754	9 598	20 611	428	1 047		6 403	4 730
Debtors									284
Property Plant Equipment						925	740	592	6 074
Cash Bank In Hand	11 145	4 754	9 598	20 611	428
Intangible Fixed Assets	21 240	21 240	21 240	21 240	21 240	21 240
Net Assets Liabilities Including Pension Asset Liability	2 354	13 426	11 548	6 606	7 575	4 075
Tangible Fixed Assets	2 314	2 586	2 194	1 645	1 234	925

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 353	13 425	11 547	6 605	7 574	4 074
Shareholder Funds	2 354	13 426	11 548	6 606	7 575	4 075

Other Financial Data
Accrued Liabilities						1 200	1 200	1 260	1 320
Accumulated Depreciation Impairment Property Plant Equipment						3 206	3 391	3 539	5 057
Average Number Employees During Period							1	1	1
Corporation Tax Payable						136	5 229	1 296	9 099
Creditors						19 137	27 619	6 366	12 998
Dividends Paid							5 000	4 500	41 500
Fixed Assets	23 554	23 826	23 434	22 885	22 474	22 165	21 980	21 832	27 314
Increase From Depreciation Charge For Year Property Plant Equipment							185	148	1 518
Intangible Assets						21 240	21 240	21 240	21 240
Intangible Assets Gross Cost						21 240	21 240	21 240
Net Current Assets Liabilities	-21 200	-10 400	-11 886	-16 279	-14 899	-18 090	-1 167	37	-8 268
Number Shares Issued Fully Paid							1	1	1
Par Value Share		1		1	1	1	1	1	1
Profit Loss							21 738	5 556	38 677
Property Plant Equipment Gross Cost						4 131	4 131	4 131	11 131
Recoverable Value-added Tax									284
Total Additions Including From Business Combinations Property Plant Equipment									7 000
Total Assets Less Current Liabilities	2 354	13 426	11 548	6 606	7 575	4 075	20 813	21 869	19 046
Trade Creditors Trade Payables						1 042			2 242
Creditors Due Within One Year	32 345	15 154	21 484	36 890	15 327	19 137
Intangible Fixed Assets Cost Or Valuation	21 240	21 240	21 240	21 240	21 240	21 240
Number Shares Allotted		1		1	1	1
Secured Debts	32 345	15 154
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		919
Tangible Fixed Assets Cost Or Valuation	3 212	4 131	4 131	4 131	4 131	4 131
Tangible Fixed Assets Depreciation	898	1 545	1 937	2 486	2 897	3 206
Tangible Fixed Assets Depreciation Charged In Period		647	392	549	411	309

Company staff

Danielle C.

Role: Director

Appointed: 06 May 2009

Latest update: 27 April 2024

Danielle C.

Role: Secretary

Appointed: 06 May 2009

Latest update: 27 April 2024

People with significant control

Danielle C.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Cheal Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle C.

Danielle C.

Simon B.

People with significant control

Danielle C.

Accounts Documents

Company filings

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