Cheetham Network Limited in Lancashire, M8 9BH

Description

Data updated on: 01-11-2023

05211331 is a registration number assigned to Cheetham Network Limited. The company was registered as a Private Limited Company on 2004/08/20. The company has been operating in this business for 20 years. The firm can be found at 38 Kenford Walk, Cheetham Hill Manchester in Lancashire. The company's zip code assigned is M8 9BH. The enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022-08-31 is the last time when the accounts were reported.

For 20 years, this company has only been supervised by 1 director: Richard A. who has been supervising it since 2004/08/20. In order to support the directors in their duties, this specific company has been utilizing the expertise of Barbara A. as a secretary for the last 20 years.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 452	-8 533	5 058	12 695	990	-6 577

Balance Sheet
Cash Bank On Hand						1 150	9 134
Current Assets	4 271	11 325	11 197	19 632		1 150	16 597	24 116	20 370	15 661	7 639	2 720
Debtors	3 966	4 525	1 844	3 232	2 536		7 463
Net Assets Liabilities						-6 577	7 122
Other Debtors							950
Property Plant Equipment						4 187	2 260
Cash Bank In Hand	305	6 800	9 353	16 400	14 137	1 150
Intangible Fixed Assets				4 754	6 234
Net Assets Liabilities Including Pension Asset Liability	-14 452	-8 533	5 058	12 695
Tangible Fixed Assets	144	15	2 020	4 754	6 234	4 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 454	-8 535	5 056	12 693	988	-6 579
Shareholder Funds	-14 452	-8 533	5 058	12 695	990	-6 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							65	65	65	65
Accumulated Depreciation Impairment Property Plant Equipment						4 261	6 738
Additions Other Than Through Business Combinations Property Plant Equipment							550
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						991	5 610
Creditors						11 914	11 735	15 144	8 332	3 090	2 611	3 114
Depreciation Rate Used For Property Plant Equipment							33
Fixed Assets	144	15	2 020	4 754			2 260	544	5 824	4 335	1 898	111
Increase From Depreciation Charge For Year Property Plant Equipment							2 477
Net Current Assets Liabilities	-14 596	-8 548	3 038	7 941	-5 244	-10 764	4 862	8 972	12 038	12 571	5 028	-394
Number Shares Issued Fully Paid						2	2
Other Creditors						9 520	640
Other Taxation Social Security Payable						1 403	5 485
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost						8 448	8 998
Total Assets Less Current Liabilities	-14 452	-8 533	5 058	12 695	990	-6 577	7 122	9 516	17 862	16 906	6 926	-283
Trade Debtors Trade Receivables							6 513
Advances Credits Directors					14 565	9 056	575	4 598	716	9 947	7 040	884
Advances Credits Made In Period Directors								4 023		9 947	7 040
Advances Credits Repaid In Period Directors						5 509	8 481		3 882	716	9 947
Creditors Due Within One Year	18 867	19 873	8 159	11 691	21 917	11 914
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	-2	-2	-2
Tangible Fixed Assets Additions			2 299	4 450	5 321	577
Tangible Fixed Assets Cost Or Valuation	14 267	14 267	16 566	6 749	7 871	8 448
Tangible Fixed Assets Depreciation	14 123	14 252	14 546	1 995	1 637	4 261
Tangible Fixed Assets Depreciation Charged In Period		129	294	1 716	1 283	2 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 267	1 641
Tangible Fixed Assets Disposals				14 267	4 199
Amount Specific Advance Or Credit Directors	16 845	16 396

Company staff

Barbara A.

Role: Secretary

Appointed: 20 August 2004

Latest update: 3 February 2024

Richard A.

Role: Director

Appointed: 20 August 2004

Latest update: 3 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Cheetham Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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