Cheri Subway Limited in Wellingborough, NN8 5UF

Description

Data updated on: 01-11-2023

Cheri Subway came into being in 2011 as a company enlisted under no 07780517, located at NN8 5UF Wellingborough at 9 Orton Place. This company has been in business for 13 years and its status at the time is active. This firm's registered with SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. 2022/10/31 is the last time when company accounts were reported.

There's just one managing director currently running the business, namely Chetankumar P. who has been utilizing the director's responsibilities for 13 years.

Executives who control the firm include: Chetankumar P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dulari P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	8 883	14 756	43 289	56 554	46 717

Balance Sheet
Cash Bank In Hand	10 734	16 020	25 267	31 292	40 242
Current Assets	14 524	25 020	55 670	48 443	59 297
Debtors		5 000	21 302	8 095	9 166
Intangible Fixed Assets		99 999	89 999	79 999	69 999
Net Assets Liabilities Including Pension Asset Liability	8 883	14 756	43 289	56 554	46 717
Stocks Inventory	3 790	4 000	9 101	9 056	9 889
Tangible Fixed Assets	26 919	50 647	44 965	77 075	68 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 783	14 656	43 189	56 454	46 617
Shareholder Funds	8 883	14 756	43 289	56 554	46 717

Other Financial Data
Advances Credits Directors
Bank Borrowings			76 281	86 397	51 153
Bank Borrowings Overdrafts Secured			76 032	89 839	51 153
Creditors Due After One Year	24 170	89 093	76 281	86 397	51 153
Creditors Due Within One Year	3 006	61 687	62 071	53 124	86 413
Net Current Assets Liabilities	11 518	-36 667	-6 401	-4 681	-27 116
Number Shares Allotted		100	100	100	1
Provisions For Liabilities Charges	5 384	10 130	8 993	9 442	13 746
Fixed Assets	26 919	150 646	134 964
Intangible Fixed Assets Additions		99 999
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		99 999	99 999
Par Value Share		1	1
Secured Debts	3 006
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	31 669	32 666	2 252
Tangible Fixed Assets Cost Or Valuation	31 669	64 336	66 588	109 597	113 050
Tangible Fixed Assets Depreciation	4 750	13 688	21 623	32 522	44 317
Tangible Fixed Assets Depreciation Charged In Period	4 750	8 938	7 934
Total Assets Less Current Liabilities	38 437	113 979	128 563	152 393	111 616
Value Shares Allotted				1	100

Company staff

Chetankumar P.

Role: Director

Appointed: 20 September 2011

Latest update: 19 December 2023

People with significant control

Chetankumar P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dulari P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 09/06/2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	09/06/2016

Cheri Subway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetankumar P.

People with significant control

Chetankumar P.

Dulari P.

Accounts Documents

Company filings

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