Cheese & Pickle Creative Limited in Datchet, Slough, SL3 9EG

Description

Data updated on: 01-11-2023

This enterprise operates as Cheese & Pickle Creative Limited. The company was established 16 years ago and was registered with 06466357 as the registration number. This particular headquarters of this firm is situated in Datchet, Slough. You can contact them at 10 Portland Business Centre, Manor House Lane. This firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-20.

In this company, the full extent of director's assignments have so far been executed by Phil Y. who was selected to lead the company 16 years ago.

Philip Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 194	17 121	10 754	7 672	4 510	11 410

Balance Sheet
Cash Bank In Hand	11 337	15 279	9 238	693	2 506	7 344
Cash Bank On Hand						7 344	6 624	9 365	10 385	5 014	2 575	2 575
Current Assets	14 063	19 779	9 238	4 081	3 358	9 506	11 808	9 365		5 210	2 575
Debtors	2 726	4 500		675	852	2 162	5 184			196
Property Plant Equipment						6 539	5 363	4 023	3 017	2 263	3 447
Stocks Inventory				2 713
Tangible Fixed Assets	6 094	5 084	7 427	5 571	4 569	6 539
Net Assets Liabilities Including Pension Asset Liability	14 194	17 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 193	17 120	10 753	7 671	4 509	11 409
Shareholder Funds	14 194	17 121	10 754	7 672	4 510	11 410

Other Financial Data
Accrued Liabilities						960	1 727	1 727
Accumulated Depreciation Impairment Property Plant Equipment						12 327	14 113	15 453	16 459	17 213	18 362	19 223
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable						2 408	2 262	1 850
Creditors						4 635	5 696	3 577	6 975	6 975	5 976	19 364
Creditors Due Within One Year		7 742	5 911	1 980	3 417	4 635
Increase From Depreciation Charge For Year Property Plant Equipment							1 786	1 340	1 006		1 149	71
Net Current Assets Liabilities	8 100	12 037	3 327	2 101	-59	4 871	6 112	5 788	3 410	-1 765	-3 401	-16 789
Number Shares Allotted			1	1	1	1
Other Creditors								1 727	6 974	6 974	5 974	19 362
Other Taxation Social Security Payable								1 850
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 866	19 476	19 476		19 476	21 809
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		685	3 811		521	4 150
Tangible Fixed Assets Cost Or Valuation	9 699	10 384	14 195	14 195	14 716	18 866
Tangible Fixed Assets Depreciation	3 605	5 300	6 768	8 624	10 147	12 327
Tangible Fixed Assets Depreciation Charged In Period			1 468	1 856	1 523	2 180
Total Additions Including From Business Combinations Property Plant Equipment							610				2 333
Total Assets Less Current Liabilities	14 194	17 121	10 754	7 672	4 510	11 410	11 475	9 811	6 427	498	46	-14 203
Trade Creditors Trade Payables									1	1	2	2
Trade Debtors Trade Receivables						2 162	5 184			196
Creditors Due Within One Year Total Current Liabilities	5 963	7 742
Fixed Assets	6 094	5 084
Tangible Fixed Assets Depreciation Charge For Period		1 695

Company staff

Phil Y.

Role: Director

Appointed: 08 January 2008

Latest update: 31 March 2024

People with significant control

Philip Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013

Cheese & Pickle Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil Y.

Laura W.

People with significant control

Philip Y.

Accounts Documents

Company filings

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