Cheeni Plaza Limited in Manchester, M15 4AN

Description

Data updated on: 01-11-2023

This particular Cheeni Plaza Limited business has been in this business field for twelve years, having started in 2012. Registered with number 08261010, Cheeni Plaza is a Private Limited Company located in 100 Chorlton Road, Manchester M15 4AN. The enterprise's SIC and NACE codes are 47110 which stands for . 2022-10-31 is the last time when account status updates were filed.

For twelve years, the following business has only been overseen by one managing director: Sherin Q. who has been leading it since 2012-10-19.

Sherin Q. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				1 514	1 809	1 438	1 739	2 280	12 112
Current Assets	1	8 290	15 575	13 164	14 429	13 103	21 769	67 863	59 869
Debtors						25	10 470	48 663	14 297
Net Assets Liabilities				-2 295	-1 543	1 269	2 231	5 681	9 672
Other Debtors						25	10 470	48 125	13 237
Total Inventories				11 650	12 620	11 640	9 560	16 920	33 460
Cash Bank In Hand	1	790	4 795	1 514
Net Assets Liabilities Including Pension Asset Liability	1	-11 600	-6 196	-2 295
Stocks Inventory		7 500	10 780	11 650

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-11 601	-6 197	-2 296
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period					1	2	1	1	1
Bank Borrowings							1 760	50 000	47 925
Bank Overdrafts							7 823
Creditors				15 459	15 972	11 834	17 778	12 182	2 272
Net Current Assets Liabilities	1	-11 600	-6 196	-2 295	-1 543	1 269	3 991	55 681	57 597
Other Creditors				9 079	9 079	9 079	9 079	10 079
Taxation Social Security Payable						297	226	1 023	1 192
Total Assets Less Current Liabilities						1 269	3 991	55 681	57 597
Capital Employed	1	-11 600	-6 196	-2 295
Creditors Due Within One Year		19 890	21 771	15 459
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Sherin Q.

Role: Director

Appointed: 19 October 2012

Latest update: 10 April 2024

People with significant control

Sherin Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-19
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 June 2014
Annual Accounts 15 April 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015

Cheeni Plaza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherin Q.

People with significant control

Sherin Q.

Accounts Documents

Company filings

Filing category

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