Cash Creators (chorley) Ltd in Chorley, PR7 1DB

Description

Data updated on: 01-11-2023

Cash Creators (chorley) is a firm with it's headquarters at PR7 1DB Chorley at 9 New Market Street. This enterprise was established in 2012 and is registered under the registration number 07940604. This enterprise has been on the UK market for 12 years now and the current state is active. The company's listed name switch from Great Moor Communications to Cash Creators (chorley) Ltd occurred on 2012/09/13. The company's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. Cash Creators (chorley) Limited released its account information for the period that ended on March 31, 2022. Its latest confirmation statement was filed on February 8, 2023.

According to the latest data, we can name only a single director in the company: Mohammed A. (since 2023/12/01). Since 2012/08/01 Sheraz A., had been supervising the following limited company up until the resignation in 2023. Additionally another director, specifically Asad S. quit in 2016.

Previous company's names
Cash Creators (chorley) Ltd 2012-09-13
Great Moor Communications Limited 2012-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 117	3 069	6 184	8 793	10 323

Balance Sheet
Cash Bank On Hand								2 665	19 784	11 421	966
Current Assets	5 171	8 151	12 116	15 290	17 191	18 739	16 196	16 473	41 104	32 281	20 386
Debtors								28
Net Assets Liabilities					10 323	11 644	8 788	6 502	9 907	6 798	-2 156
Other Debtors								28
Property Plant Equipment								1 000	500
Total Inventories								13 780	21 320	20 860	19 420
Cash Bank In Hand	351	481	651	630
Net Assets Liabilities Including Pension Asset Liability	1 117	3 069	6 184	8 793	10 323
Stocks Inventory	4 820	7 670	11 465	14 660
Tangible Fixed Assets	4 500	4 000	3 500	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 017	2 969	6 084	8 693
Shareholder Funds	1 117	3 069	6 184	8 793	10 323

Other Financial Data
Version Production Software									2 021	2 023	2 023
Accrued Liabilities								740	740	740
Accumulated Depreciation Impairment Property Plant Equipment								4 000	4 500	5 000	5 000
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									18 000	15 023
Bank Borrowings Overdrafts								1 772
Creditors					9 368	9 095	8 908	10 971	13 697	10 460	11 078
Increase From Depreciation Charge For Year Property Plant Equipment									500	500
Loans From Directors								7 900	7 900	7 900
Net Current Assets Liabilities	-3 383	-931	2 684	5 793	7 823	9 644	7 288	5 502	27 407	21 821	9 308
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted									100	100	100
Par Value Share									1	1	1
Property Plant Equipment Gross Cost								5 000	5 000	5 000	5 000
Taxation Social Security Payable								559	1 590	1 820
Total Assets Less Current Liabilities	1 117	3 069	6 184	8 793	10 323	11 644	8 788	6 502	27 907	21 821	9 308
Trade Creditors Trade Payables									3 467
Advances Credits Directors								7 900	7 900	7 900
Amount Specific Advance Or Credit Directors								7 900	7 900	7 900
Fixed Assets	4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Creditors Due Within One Year	8 554	9 082	9 432	9 497	9 368
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	500	1 000	1 500	2 000
Tangible Fixed Assets Depreciation Charged In Period	500	500	500	500

Company staff

Mohammed A.

Role: Director

Appointed: 01 December 2023

Latest update: 14 March 2024

Sheraz A.

Role: Director

Appointed: 01 August 2012

Resigned: 01 December 2023

Latest update: 14 March 2024

Asad S.

Role: Director

Appointed: 08 February 2012

Resigned: 22 September 2016

Latest update: 14 March 2024

Shaista U.

Role: Director

Appointed: 08 February 2012

Resigned: 01 August 2012

Latest update: 14 March 2024

People with significant control

Mohammed A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed A.

Notified on 1 December 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sheraz A.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 August 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 9 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	9 December 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 July 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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Cash Creators (chorley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Sheraz A.

Asad S.

Shaista U.

People with significant control

Mohammed A.

Sheraz A.

Accounts Documents

Company filings

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