Cheetham Hall Limited in Cheshire, CW5 7BD

Description

Data updated on: 01-11-2023

Registered as 05666178 18 years ago, Cheetham Hall Limited is categorised as a Private Limited Company. The company's latest registration address is 12 Weaverside, Nantwich Cheshire. This company's Standard Industrial Classification Code is 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-12-31 is the last time the company accounts were reported.

Christopher C. is the following enterprise's only director, that was designated to this position on 2006-01-04. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Charlotte C. as a secretary since 2006.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	8 389	20 712	36 497	36 631	2 417

Balance Sheet
Cash Bank On Hand					4 249	13 878	14 818	25 066	30 233	5 489	14 053	12 428
Current Assets	47 684	60 243	63 618	62 406	19 174	26 833	48 424	42 642	33 600	27 912	17 434	14 901
Debtors	30 831	27 682	36 405	17 047	14 925	12 955	33 606	17 576	3 367	22 423	3 381	2 473
Other Debtors						109			60	140	1 316	76
Property Plant Equipment					3 117	397	154	112	529	406	7 008	4 292
Cash Bank In Hand	16 853	32 561	27 213	45 359	4 249
Net Assets Liabilities					2 417	6 389
Net Assets Liabilities Including Pension Asset Liability	8 389	20 712	36 497	36 631	2 417
Tangible Fixed Assets	1 284	766	297	4 964	3 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 289	20 612	36 397	36 531	2 317
Shareholder Funds	8 389	20 712	36 497	36 631	2 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 295	23 015	23 258	23 300	23 423	23 546	4 175	7 360
Additions Other Than Through Business Combinations Property Plant Equipment											9 962	750
Average Number Employees During Period					3	2	2	2	2	2	2	2
Corporation Tax Payable						5 260		9 670	12 242		4 651
Corporation Tax Recoverable					5 965							2 397
Creditors					16 980	20 841	33 924	41 054	31 991	26 947	19 560	27 261
Increase From Depreciation Charge For Year Property Plant Equipment						2 720	243	42	123	123	3 360	3 466
Net Current Assets Liabilities	7 315	22 446	38 700	34 880	2 194	5 992	14 500	1 588	1 609	965	-2 126	-12 360
Other Creditors					1 594	7 018	1 434	21 850	9 565	21 841	11 794	23 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 731	281
Other Disposals Property Plant Equipment											22 731	281
Other Taxation Social Security Payable					17	48	29 988	18 086	9 901	4 230	3 021	3 446
Property Plant Equipment Gross Cost					23 412	23 412	23 412	23 412	23 952	23 952	11 183	11 652
Total Additions Including From Business Combinations Property Plant Equipment									540
Total Assets Less Current Liabilities	8 599	23 212	38 997	39 844	5 311	6 389	14 654	1 700	2 138	1 371	4 882	-8 068
Trade Creditors Trade Payables					4 054	448	2 502	1 118	283	876	94	379
Trade Debtors Trade Receivables					8 960	12 846	33 606	17 576	3 307	22 283	2 065
Accrued Liabilities					2 264	1 070
Creditors Due Within One Year	40 369	37 797	24 918	27 526	16 980
Deferred Tax Asset Debtors						109
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 894
Provisions For Liabilities Charges	210	2 500	2 500	3 213	2 894
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		873		7 446	872
Tangible Fixed Assets Cost Or Valuation	14 221	15 094	15 094	22 540	23 412
Tangible Fixed Assets Depreciation	12 937	14 328	14 797	17 576	20 295
Tangible Fixed Assets Depreciation Charged In Period		1 391	469	2 779	2 719

Company staff

Charlotte C.

Role: Secretary

Appointed: 04 January 2006

Latest update: 23 April 2024

Christopher C.

Role: Director

Appointed: 04 January 2006

Latest update: 23 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlotte C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013

Cheetham Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Christopher C.

People with significant control

Christopher C.

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Cheetham Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Christopher C.

People with significant control

Christopher C.

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013