Cheshire Lets Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Situated at The Annexe, Walton Lodge Hillcliffe Road, Warrington WA4 6NU Cheshire Lets Limited is a Private Limited Company with 04562964 Companies House Reg No. The company was founded on 2002-10-15. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cheshire Lets Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-02-09.

The following business owes its accomplishments and permanent improvement to three directors, specifically Claire C., Christopher B. and Kimberley B., who have been guiding the firm for six years.

Kimberley H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 414	18 014	24 999	32 831	71 836	85 058	93 812

Balance Sheet
Cash Bank In Hand	10 113	973	4 411	6 895	18 953	26 801
Current Assets	10 319	1 208	4 764	7 281	31 944	27 247	27 719	28 111	10 057	17 662	3 949	11 319	3 422
Debtors	206	235	353	386	12 991	446
Net Assets Liabilities Including Pension Asset Liability	17 414	18 014	24 999	32 831	71 836	85 058	93 812
Tangible Fixed Assets	91 248	156 010	155 712	155 459	155 540	156 210
Net Assets Liabilities							93 812	101 695	103 352	112 191	118 732	123 658	134 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 314	17 914	24 899	32 731	71 736	84 958
Shareholder Funds	17 414	18 014	24 999	32 831	71 836	85 058	93 812

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	81 821	137 821
Creditors Due Within One Year Total Current Liabilities	2 332	1 383
Fixed Assets	91 248	156 010	155 712	155 459	155 540	156 210	155 882	155 603	155 367	155 166	154 994	154 849	154 725
Net Current Assets Liabilities	7 987	-175	608	3 693	21 565	23 509	-61 427	53 246	51 353	42 313	35 578	30 507	19 776
Tangible Fixed Assets Additions		65 112			349	1 056
Tangible Fixed Assets Cost Or Valuation	96 021	161 133	161 133	161 133	161 482	162 537
Tangible Fixed Assets Depreciation	4 773	5 123	5 421	5 674	5 941	6 327
Tangible Fixed Assets Depreciation Charge For Period		350
Total Assets Less Current Liabilities	99 235	155 835	156 320	159 152	177 105	85 658	94 455	102 357	104 014	112 853	119 416	124 342	134 949
Accrued Liabilities Not Expressed Within Creditors Subtotal							643	662	662	662	684	684	684
Average Number Employees During Period									3	3	3	3	1
Creditors							89 626	81 357	61 410	59 975	39 527	41 826	23 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						446	480
Accruals Deferred Income						600	643
Creditors Due After One Year		137 821	131 321	126 321	105 269	94 661
Creditors Due Within One Year		1 383	4 156	3 588	10 379	97 799	89 626
Tangible Fixed Assets Depreciation Charged In Period			298	253	268	386

Company staff

Claire C.

Role: Director

Appointed: 15 November 2018

Latest update: 9 January 2024

Christopher B.

Role: Director

Appointed: 25 May 2003

Latest update: 9 January 2024

Kimberley B.

Role: Director

Appointed: 25 May 2003

Latest update: 9 January 2024

Claire C.

Role: Secretary

Appointed: 25 May 2003

Resigned: 07 September 2011

Latest update: 9 January 2024

Claire C.

Role: Director

Appointed: 25 May 2003

Resigned: 07 September 2011

Latest update: 9 January 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 15 October 2002

Resigned: 15 October 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 9 January 2024

Online Nominees Limited

Role: Director

Appointed: 15 October 2002

Resigned: 15 October 2002

Latest update: 9 January 2024

People with significant control

Kimberley H.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 July 2016

Ceased on 15 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cheshire Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Christopher B.

Kimberley B.

Claire C.

Claire C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Kimberley H.

Christopher B.

Accounts Documents

Company filings

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