Cheechis Limited in Torquay, TQ1 4SQ

Description

Data updated on: 01-11-2023

This particular Cheechis Limited company has been operating in this business field for at least nine years, as it's been established in 2015. Registered under the number 09558427, Cheechis is a Private Limited Company located in Watcombe Priors Lodge, Torquay TQ1 4SQ. The firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Cheechis Ltd reported its account information for the period that ended on Sun, 30th Apr 2023. The firm's latest annual confirmation statement was submitted on Wed, 8th Mar 2023.

Current directors enumerated by the business are: Lisa B. assigned to lead the company in 2017 and Steven B. assigned to lead the company nine years ago.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 786

Balance Sheet
Current Assets	43 443	55 836	137 678	161 644	97 777	151 188	189 049	143 882
Net Assets Liabilities	-4 786	77 573	115 142	123 305	124 383	160 045	169 892
Cash Bank In Hand	30 446
Debtors	12 997
Net Assets Liabilities Including Pension Asset Liability	-4 786
Tangible Fixed Assets	63 729

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-5 786
Shareholder Funds	-4 786

Other Financial Data
Description Principal Activities								56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal		-780	-940	-940	-1 130	-1 150	1 400	1 540
Average Number Employees During Period					1	1	11	29
Creditors	111 959	54 312	88 615	117 241	56 841	50 000	100 682	114 061
Fixed Assets	63 729	76 827	67 019	79 842	84 577	100 367	106 618	100 458
Net Current Assets Liabilities	-68 515	1 526	49 063	44 403	40 937	110 828	64 675
Provisions For Liabilities Balance Sheet Subtotal							23 694
Total Assets							295 668	244 340
Total Assets Less Current Liabilities	-4 786	78 353	116 082	124 245	125 513	211 195	171 292
Total Liabilities							295 668	244 340
Creditors Due Within One Year	111 958

Company staff

Lisa B.

Role: Director

Appointed: 01 November 2017

Latest update: 13 January 2024

Steven B.

Role: Director

Appointed: 23 April 2015

Latest update: 13 January 2024

People with significant control

Lisa B.

Notified on 22 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cheechis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Steven B.

Ashley H.

People with significant control

Lisa B.

Steven B.

Accounts Documents

Company filings

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