Cheshire Cuisine Limited in Lymm, WA13 0HP

Description

Data updated on: 01-11-2023

06534642 - registration number assigned to Cheshire Cuisine Limited. It was registered as a Private Limited Company on 2008-03-14. It has been active on the British market for the last 16 years. The enterprise may be gotten hold of in Sahib Restaurant 4/6 The Cross in Lymm. The company's postal code assigned to this place is WA13 0HP. This enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Tue, 31st Jan 2023 is the last time company accounts were reported.

There is a solitary managing director at the current moment leading the limited company, namely Abdul J. who's been doing the director's responsibilities for 16 years.

Abdul J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 283	-3 499	-1 415	-7 538	-7 794	-6 944

Balance Sheet
Cash Bank On Hand						212	386	216	309	261		64 494	49 757
Current Assets	1 943	1 855	10 133	3 214	2 041	572	1 046	676	789	481	1 860	22 164	50 077
Net Assets Liabilities						-6 944	-6 427	-5 783	-5 230	4 870	1 880	1 248	5 553
Property Plant Equipment						28 026	28 026	28 026	28 026	28 026		28 026	28 026
Total Inventories						360	660	460	480	220		200	320
Cash Bank In Hand	48	205	6 155	1 349	361	212
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-1 283	-3 499	-5 163	-7 538	-7 794	-6 944
Stocks Inventory	1 895	1 650	3 775	1 865	1 680	360
Tangible Fixed Assets	30 193	33 223	29 901	28 895	28 026	28 026
Debtors			203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 383	-3 599	-5 263	-7 638	-7 894	-7 044
Shareholder Funds	-1 283	-3 499	-1 415	-7 538	-7 794	-6 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 908	18 908	18 908	18 908	18 908		18 908	18 908
Average Number Employees During Period									4	3	3	3	3
Bank Borrowings												17 645	13 645
Bank Overdrafts						8 855	17 030	19 099	21 052	21 549
Corporation Tax Payable						310	354	87	163	203		3 126	2 003
Creditors						55 542	55 499	54 485	54 045	53 377	51 101	50 268	78 905
Fixed Assets	50 193	53 223	49 901	48 895	48 026	48 026	48 026	48 026	48 026	48 026	48 026	48 026	48 026
Intangible Assets						20 000	20 000	20 000	20 000	20 000		20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000		20 000	20 000
Net Current Assets Liabilities	-51 476	-56 722	-51 316	-56 433	2 041	-54 970	-54 453	-53 809	-53 256	52 896	26 146	28 104	-28 828
Other Creditors						34 761	31 699	30 508	26 269	26 568		51 296	48 097
Other Taxation Social Security Payable						3 304	3 297	3 115	2 893	333		856	856
Property Plant Equipment Gross Cost						46 934	46 934	46 934	46 934	46 934		46 934	46 934
Total Assets Less Current Liabilities	-1 283	-3 499	-5 163	-7 538	50 067	-6 944				4 870	21 880	19 922	19 198
Trade Creditors Trade Payables						8 312	3 119	1 676	3 668	4 724		32 049	27 949
Creditors Due Within One Year Total Current Liabilities	53 419	48 689
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	30 193	44 078	46 934	46 934	28 026	28 026
Tangible Fixed Assets Depreciation		10 855	14 177	18 039	18 908
Tangible Fixed Assets Depreciation Charge For Period		3 439
Creditors Due After One Year				59 647	57 861
Creditors Due Within One Year		58 577	67 468	59 647	57 861	55 542
Tangible Fixed Assets Depreciation Charged In Period			3 322	3 277	869

Company staff

Abdul J.

Role: Director

Appointed: 14 March 2008

Latest update: 18 March 2024

People with significant control

Abdul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Cheshire Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul J.

Msgee Shariff Accountants

People with significant control

Abdul J.

Accounts Documents

Company filings

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