Cheers Winemaking And Brewing Ltd
103/105 Brighton Road CR5 2NG Coulsdon
Number: 07917768
Incorporation date: 2012-01-20
Dissolution date: 2018-06-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The firm was based in Coulsdon registered with number: 07917768. This firm was set up in 2012. The main office of this firm was situated at 103/105 Brighton Road . The zip code for this place is CR5 2NG. The enterprise was officially closed in 2018, meaning it had been in business for 6 years.
This business had a single managing director: Paul E., who was appointed on 2012-01-20.
Paul E. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | |||
| Net Worth | 21 | -2 526 | -13 204 |
| Balance Sheet | |||
| Cash Bank In Hand | 336 | 484 | |
| Current Assets | 2 786 | 3 384 | 3 384 |
| Debtors | 1 728 | ||
| Intangible Fixed Assets | 3 500 | 3 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 | -2 526 | -13 204 |
| Stocks Inventory | 2 450 | 2 900 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 20 | -2 527 | |
| Shareholder Funds | 21 | -2 526 | -13 204 |
| Other Financial Data | |||
| Creditors Due Within One Year | 6 265 | 8 910 | 19 088 |
| Fixed Assets | 3 500 | 3 000 | 2 500 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -3 479 | -5 526 | -15 704 |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Total Assets Less Current Liabilities | 21 | -2 526 | -13 204 |
Role: Director
Appointed: 20 January 2012
Latest update: 1 September 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 03 February 2018 |
| Confirmation statement last made up date | 20 January 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 27 October 2016 | |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts 25 October 2017 | |
| Date Approval Accounts | 25 October 2017 |
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