Cheeseworks (cheltenham) Limited in Cheltenham, GL50 1HE

Description

Data updated on: 01-11-2023

This particular company is located in Cheltenham under the following Company Registration No.: 09750036. This firm was started in 2015. The headquarters of this company is located at Ground Floor 5 Regent Street. The zip code is GL50 1HE. The company's Standard Industrial Classification Code is 47290, that means Other retail sale of food in specialised stores. 2022/08/31 is the last time company accounts were reported.

In order to meet the requirements of its customers, this particular firm is constantly taken care of by a team of three directors who are David H., Sezan W. and Rafael A.. Their work been of cardinal use to the firm since October 2021.

Rafael A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 885

Balance Sheet
Cash Bank On Hand	10 087	18 331	12 431	3 455	126 518	145 467	49 173	28 061
Current Assets	20 487	24 331	17 887	11 342	140 102	157 112	147 166	156 187
Debtors	400		1 456	5 887	12 584	8 645	6 718	8 851
Net Assets Liabilities	18 883	27 463	49 291	73 507	31 896	42 045	67 867	73 667
Property Plant Equipment	5 746	11 059	12 794	9 595	8 128	7 032	11 602	13 164
Total Inventories	10 000	6 000	4 000	2 000	1 000	3 000	3 000	15 500
Cash Bank In Hand	10 087
Intangible Fixed Assets	109 550
Net Assets Liabilities Including Pension Asset Liability	18 885
Stocks Inventory	10 000
Tangible Fixed Assets	5 746

Capital & Reserves
Profit Loss Account Reserve	18 885
Shareholder Funds	18 885

Other Financial Data
Version Production Software		1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 980	2 600	348	2 160
Accumulated Amortisation Impairment Intangible Assets	27 388	54 776	82 164	109 552	136 938	136 938	136 938	136 938
Accumulated Depreciation Impairment Property Plant Equipment	1 916	5 603	9 868	13 067	15 779	18 124	21 866	25 791
Additions Other Than Through Business Combinations Property Plant Equipment		9 000	6 000		1 245	1 249	8 312	5 487
Average Number Employees During Period				12	13	10	12	10
Creditors	154 666	142 914	133 400	120 007	124 432	81 016	60 077	73 301
Fixed Assets	115 296	93 221	67 568	36 981	8 128	7 032	11 602	13 164
Increase From Amortisation Charge For Year Intangible Assets		27 388	27 388	27 388	27 386
Increase From Depreciation Charge For Year Property Plant Equipment		3 687	4 265	3 199	2 712	2 345	3 742	3 925
Intangible Assets	109 550	82 162	54 774	27 386
Intangible Assets Gross Cost	136 938	136 938	136 938	136 938	136 938	136 938	136 938	136 938
Net Current Assets Liabilities	134 181	118 583	115 513	108 665	15 670	76 096	87 089	82 886
Number Shares Allotted	3	3	3	3	3	2	2	20
Property Plant Equipment Gross Cost	7 662	16 662	22 662	22 662	23 907	25 156	33 468	38 955
Provisions For Liabilities Balance Sheet Subtotal		2 101	1 346	1 823	1 714	1 568	2 437	2 723
Total Assets Less Current Liabilities	18 885	25 362	47 945	71 684	23 798	83 128	98 691	96 050
Creditors Due Within One Year	154 668
Intangible Fixed Assets Additions	136 938
Intangible Fixed Assets Aggregate Amortisation Impairment	27 388
Intangible Fixed Assets Amortisation Charged In Period	27 388
Intangible Fixed Assets Cost Or Valuation	136 938
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	7 662
Tangible Fixed Assets Cost Or Valuation	7 662
Tangible Fixed Assets Depreciation	1 916
Tangible Fixed Assets Depreciation Charged In Period	1 916

Company staff

David H.

Role: Director

Appointed: 08 October 2021

Latest update: 7 January 2024

Sezan W.

Role: Director

Appointed: 08 October 2021

Latest update: 7 January 2024

Rafael A.

Role: Director

Appointed: 08 October 2021

Latest update: 7 January 2024

People with significant control

Rafael A.

Notified on 8 October 2021

Nature of control:

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Ceased on 8 October 2021

Nature of control:

1/2 or less of shares

Tracy S.

Notified on 1 July 2016

Ceased on 8 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cheeseworks (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sezan W.

Rafael A.

Tracy S.

Graham H.

People with significant control

Rafael A.

Graham H.

Tracy S.

Accounts Documents

Company filings

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