Cheza Springs Ltd in Worksop, S80 3GB

Description

Data updated on: 01-11-2023

Cheza Springs Ltd may be found at 37 Hall Drive, Hall Drive in Worksop. The firm area code is S80 3GB. Cheza Springs has been on the British market for the last 7 years. The firm Companies House Reg No. is 11126187. This company's registered with SIC code 86210 which stands for General medical practice activities. The business most recent accounts provide detailed information about the period up to 31st December 2021 and the most current annual confirmation statement was submitted on 15th October 2023.

Arize A. and Rebecca L. are listed as enterprise's directors and have been working on the company success since December 2017.

Arize A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	84 422	143 136	103 068	70 432
Current Assets	84 422	143 136	103 068	70 432
Net Assets Liabilities	71 991	13 973	25 858	61 875
Property Plant Equipment	8 773	6 580	4 935	7 541

Other Financial Data
Version Production Software	1
Accrued Liabilities Deferred Income	1	225	226	273
Accumulated Depreciation Impairment Property Plant Equipment	356	2 549	4 194	10 015
Additions Other Than Through Business Combinations Property Plant Equipment	9 129
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	20 288	12 363	17 303	14 866
Creditors	21 204	135 743	82 145	16 098
Dividends Paid On Shares	14 500	111 125	61 342	31 000
Fixed Assets	8 773	6 580	4 935	7 541
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 193	1 645	5 821
Increase From Depreciation Charge For Year Property Plant Equipment	356	2 193	1 645	5 821
Loans From Directors		124 244	65 014	365
Net Current Assets Liabilities	63 218	7 393	20 923	54 334
Other Taxation Social Security Payable	915	-1 089	-398	594
Property Plant Equipment Gross Cost	9 129	9 129	9 129	17 556
Total Additions Including From Business Combinations Property Plant Equipment				8 427
Total Assets Less Current Liabilities	71 991	13 973	25 858	61 875

Company staff

Arize A.

Role: Director

Appointed: 28 December 2017

Latest update: 4 March 2024

Rebecca L.

Role: Director

Appointed: 28 December 2017

Latest update: 4 March 2024

People with significant control

Arize A.

Notified on 28 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cheza Springs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arize A.

Rebecca L.

People with significant control

Arize A.

Accounts Documents

Company filings

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