Cheam Registrars Limited in Cheam, SM2 7AJ

Description

Data updated on: 17-08-2022

Cheam Registrars came into being in 1998 as a company enlisted under no 03524787, located at SM2 7AJ Cheam at 2 Villiers Court. This firm's last known status was dissolved. Cheam Registrars had been in this business field for at least 24 years.

This business was administered by one managing director: Richard H. who was maintaining it for 24 years.

Julie H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 459	6 730	15 041	35 267	44 028	57 055

Balance Sheet
Cash Bank In Hand	30 296	49 995	66 773	6 872	8 732	17 976
Cash Bank On Hand						17 976	12 527	30 483	26 842
Current Assets	43 569	63 837	82 112	57 805	67 188	67 110	42 527	30 483	26 842	26 842	26 842
Debtors	13 273	13 842	15 339	50 933	58 456	49 134	30 000
Net Assets Liabilities						57 055	38 566		24 989	24 989	24 885
Net Assets Liabilities Including Pension Asset Liability	8 459	6 730	15 041	35 267	44 028	57 055
Other Debtors						30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 359	6 630	14 941	35 167	43 928	56 955
Shareholder Funds	8 459	6 730	15 041	35 267	44 028	57 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000
Average Number Employees During Period							2
Creditors						201	3 962	1 994	1 854	1 854	1 958
Creditors Due After One Year				4 301	9 801	201
Creditors Due Within One Year		57 108	67 072	18 238	13 360	9 855
Debtors Due After One Year				-37 000	-37 000	-30 000
Disposals Decrease In Amortisation Impairment Intangible Assets							12 000
Disposals Intangible Assets							12 000
Fixed Assets	0	0	1	1	1	1	1		1	1	1
Intangible Assets Gross Cost						12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Investments Fixed Assets		1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1
Net Current Assets Liabilities	8 459	6 730	15 040	39 567	53 828	57 255	38 565	28 489	24 988	24 988	24 884
Number Shares Allotted			100	100	100	100
Other Creditors						201	2 015	1 994	1 854
Other Taxation Social Security Payable						8 740	1 947
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	8 459	6 730	15 041	39 568	53 829	57 256	38 566	28 490	24 989	24 989	24 885
Trade Creditors Trade Payables						1 115
Trade Debtors Trade Receivables						19 134
Creditors Due Within One Year Total Current Liabilities	35 110	57 107