Cheesman Associates Limited in London, W4 3EY

Description

Data updated on: 01-11-2023

This business is registered in London registered with number: 04544642. It was registered in the year 2002. The headquarters of this company is situated at 81 Park Road, Grove Park Chiswick. The area code for this location is W4 3EY. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2023-09-30 is the last time the accounts were filed.

The info we gathered that details this specific firm's MDs implies a leadership of two directors: Janice C. and Allan C. who joined the team on 2002-09-25.

Janice C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 932	488 925	489 210	503 980	508 871	538 417

Balance Sheet
Cash Bank In Hand	240 637	250 928	140 511	102 796	55 746	46 882
Cash Bank On Hand						46 882	39 827	34 009	44 757	51 524	191 505	283 597	259 376
Current Assets	248 137	260 264	148 460	111 100	63 366	55 270	39 827
Debtors	7 500	9 336	7 949	8 304	7 620	8 388
Net Assets Liabilities						538 417	624 563	611 411	631 444	710 988	808 505	716 424	698 113
Net Assets Liabilities Including Pension Asset Liability	467 932	488 925	489 210	503 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467 832	488 825	489 110	503 880	508 771	538 317
Shareholder Funds	467 932	488 925	489 210	503 980	508 871	538 417

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						25 863	12 252	12 964	3 679	91 346	2 900	-246	16
Creditors Due Within One Year		10 069	9 250	10 169	10 397	25 863
Investments Fixed Assets		238 730	350 000	403 049	455 902	509 010	611 238	602 418	602 418	762 862	673 032	464 779	470 132
Net Current Assets Liabilities	233 137	250 195	139 210	100 931	52 969	29 407	27 575	21 045	41 078	-39 822	188 605	283 843	259 360
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						12 231	1 939	264	18	89 493	2 565	89	16
Other Investments Other Than Loans						509 010	611 238	602 418	602 418	762 862	673 032	464 779	470 132
Other Taxation Social Security Payable						13 632	10 313	12 700	3 661	1 853	335	-335
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							14 250	12 052	12 052	12 052	53 132	32 198	31 379
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	467 932	488 925	489 210	503 980	508 871	538 417	638 813	623 463	643 496	723 040	861 637	748 622	729 492
Trade Debtors Trade Receivables						8 388
Creditors Due Within One Year Total Current Liabilities	15 000	10 069
Fixed Assets	234 795	238 730	350 000	403 049
Total Investments Fixed Assets	234 795	238 730

Company staff

Janice C.

Role: Director

Appointed: 25 September 2002

Latest update: 7 May 2024

Janice C.

Role: Secretary

Appointed: 25 September 2002

Latest update: 7 May 2024

Allan C.

Role: Director

Appointed: 25 September 2002

Latest update: 7 May 2024

People with significant control

Janice C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 November 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cheesman Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice C.

Janice C.

Allan C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Janice C.

Accounts Documents

Company filings

Filing category

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