Cheah Rothe Ltd in Bangor, BT20 3AA

Description

Data updated on: 01-11-2023

Cheah Rothe came into being in 2016 as a company enlisted under no NI640867, located at BT20 3AA Bangor at 34 Dufferin Avenue. The firm has been in business for 8 years and its current state is active. This firm's classified under the NACE and SIC code 71111 which stands for Architectural activities. Friday 30th September 2022 is the last time when account status updates were reported.

Stephen C. and Michal R. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michal R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	95 206	158 046	111 891	207 452	243 208	259 471	279 137
Net Assets Liabilities	49 434	117 461	80 735	127 877	139 426	145 597	139 043

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-187					-1 130	-1 250
Average Number Employees During Period			7	6	7	7	7
Creditors	55 807	52 614	39 660	83 352	45 000	35 000	25 000
Fixed Assets	10 035	12 029	8 504	3 777	5 190	5 936	8 212
Net Current Assets Liabilities	39 399	105 432	72 231	124 100	179 236	175 791	157 081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 125				6 707	2 154
Total Assets Less Current Liabilities	49 621			127 877	184 426	181 727	165 293

Company staff

Stephen C.

Role: Director

Appointed: 16 September 2016

Latest update: 2 February 2024

Michal R.

Role: Director

Appointed: 16 September 2016

Latest update: 2 February 2024

People with significant control

Stephen C.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michal R.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cheah Rothe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Michal R.

People with significant control

Stephen C.

Michal R.

Accounts Documents

Company filings

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