Cheal Concepts Limited in Solihull, B93 0PU

Description

Data updated on: 01-11-2023

07925413 is the reg. no. for Cheal Concepts Limited. This company was registered as a Private Limited Company on 26th January 2012. This company has been present on the British market for the last 12 years. The company may be reached at Office 2 Greswolde House 197b Station Road Knowle in Solihull. It's postal code assigned to this address is B93 0PU. This firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 2021-03-31 is the last time account status updates were reported.

Until now, this firm has only been guided by an individual managing director: James C. who has been caring of it for 12 years.

James C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	283	211	1 283

Balance Sheet
Cash Bank In Hand	2 178	1 489	2 483
Current Assets	2 278	1 789	18 212	7 144	7 884	16 720	13 590	11 064	24 215
Debtors			15 229
Stocks Inventory	100	300	500
Tangible Fixed Assets	4 831	6 808	5 105
Net Assets Liabilities							961	190	-418

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	273	201	1 273
Shareholder Funds	283	211	1 283

Other Financial Data
Amount Specific Advance Or Credit Directors				384				2 240	11 235
Amount Specific Advance Or Credit Made In Period Directors				384
Amount Specific Advance Or Credit Repaid In Period Directors									2 240
Creditors			22 034	15 670	14 641	21 951	24 258	12 857	270
Creditors Due Within One Year	6 826	8 386	22 034
Fixed Assets			5 105	8 392	6 293	5 970	11 629	16 639	12 412
Net Current Assets Liabilities	-4 548	-6 597	-3 822	-8 526	-6 757	-5 231	-10 668	-3 592	-12 560
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 441	5 454
Tangible Fixed Assets Cost Or Valuation	6 441	11 895
Tangible Fixed Assets Depreciation	1 610	5 087	6 790
Tangible Fixed Assets Depreciation Charged In Period	1 610	3 477	1 703
Total Assets Less Current Liabilities	283	211	1 283	-134	-464	739	961	13 047	-148
Average Number Employees During Period							2	2	2

Company staff

James C.

Role: Director

Appointed: 26 January 2012

Latest update: 8 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Cheal Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

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