Cheese @ Leadenhall Limited in London, EC3V 1LR

Description

Data updated on: 01-11-2023

The exact date the company was established is 2005-07-04. Established under number 05498634, the firm is registered as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: 4-5 Leadenhall Market, EC3V 1LR London. This enterprise's SIC code is 47290, that means Other retail sale of food in specialised stores. Cheese @ Leadenhall Ltd released its latest accounts for the financial period up to December 31, 2022. The business most recent annual confirmation statement was released on July 4, 2023.

Currently, there’s a solitary managing director in the company: Susan C. (since 2005-07-04). That company had been supervised by Luke F. up until 2007. As a follow-up another director, specifically Justin S. resigned in October 2007. To find professional help with legal documentation, this company has been using the skills of Paul G. as a secretary since 2018.

Susan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 462	36 833	49 623	84 992	132 774

Balance Sheet
Cash Bank On Hand						129 488	116 634	118 827
Current Assets	142 877	171 742	185 146	229 831	237 912	211 622	191 269	199 779	174 177	195 647	349 883	308 876
Debtors	63 924	56 968	50 121	54 332	52 657	54 387	47 279	60 170
Net Assets Liabilities						128 485	113 240	93 541	72 739	12 364	146 116	174 589
Other Debtors						51 938	42 094	54 641
Property Plant Equipment						26 990	22 942	20 958
Total Inventories						27 747	27 356	20 782
Cash Bank In Hand	58 656	92 570	106 369	151 272	162 364
Net Assets Liabilities Including Pension Asset Liability	21 462	36 833	49 623	84 992	132 774
Stocks Inventory	20 297	22 204	28 656	24 227	22 891
Tangible Fixed Assets	35 425	33 899	33 146	30 799	29 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 362	36 733	49 523	84 892	132 674
Shareholder Funds	21 462	36 833	49 623	84 992	132 774

Other Financial Data
Version Production Software										2 022
Accrued Liabilities						23 275	4 910	210
Accrued Liabilities Not Expressed Within Creditors Subtotal								210	2 710	10 510	3 335	19 466
Accumulated Depreciation Impairment Property Plant Equipment						78 707	82 755	86 294
Additions Other Than Through Business Combinations Property Plant Equipment								1 555
Average Number Employees During Period						10	10	10	10	8	7	8
Creditors						90 127	80 971	108 000	105 844	175 607	200 109	92 832
Finished Goods Goods For Resale						27 747	27 356	20 782
Fixed Assets								20 958	23 765	20 194	17 165	16 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases						247 500	192 500	137 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 048	3 539
Net Current Assets Liabilities	68 640	85 537	99 080	133 012	123 521	121 495	110 298	92 583	71 684	22 680	152 286	222 732
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100		100	100
Other Creditors						20 000	20 000	20 000
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income							2 413	2 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 538	3 351	2 640	2 512	6 688
Property Plant Equipment Gross Cost						105 697	105 697	107 252
Taxation Social Security Payable						12 537	10 747	20 429
Total Assets Less Current Liabilities	104 065	119 436	132 226	163 811	152 774	148 485	133 240	113 541	95 449	42 874	169 451	238 863
Trade Creditors Trade Payables						54 315	65 314	86 557
Trade Debtors Trade Receivables						2 449	2 772	3 005
Creditors Due After One Year	82 603	82 603	82 603	78 819	20 000
Creditors Due Within One Year	74 237	86 205	86 066	96 819	114 391
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 456	5 096	3 088	3 616
Tangible Fixed Assets Cost Or Valuation	86 941	91 397	96 493	99 581	103 197
Tangible Fixed Assets Depreciation	51 516	57 498	63 347	68 782	73 944
Tangible Fixed Assets Depreciation Charged In Period		5 982	5 849	5 435	5 162

Company staff

Paul G.

Role: Secretary

Appointed: 30 July 2018

Latest update: 8 April 2024

Susan C.

Role: Director

Appointed: 04 July 2005

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2005

Resigned: 04 July 2005

Address: London, NW8 8EP

Latest update: 8 April 2024

Graham L.

Role: Secretary

Appointed: 04 July 2005

Resigned: 30 June 2019

Latest update: 8 April 2024

Luke F.

Role: Director

Appointed: 04 July 2005

Resigned: 16 October 2007

Latest update: 8 April 2024

Justin S.

Role: Director

Appointed: 04 July 2005

Resigned: 16 October 2007

Latest update: 8 April 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Cheese @ Leadenhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Susan C.

Swift Incorporations Limited

Graham L.

Luke F.

Justin S.

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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