Cheshire Furniture Solutions Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Cheshire Furniture Solutions is a business with it's headquarters at CH60 0EE Wirral at Barnston House Beacon Lane. This firm was set up in 2010 and is registered under reg. no. 07161326. This firm has been operating on the English market for fourteen years now and its last known status is active. The company's classified under the NACE and SIC code 95240 and their NACE code stands for Repair of furniture and home furnishings. The most recent accounts cover the period up to February 28, 2022 and the latest confirmation statement was released on February 17, 2023.

Paul A. is this particular enterprise's individual director, who was chosen to lead the company in 2010 in February.

Paul 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-12 054	-23 631	-10 395	-9 342	2 075

Balance Sheet
Cash Bank In Hand	1 975	121	6 099	5 434
Current Assets	8 369	9 313	31 326	15 824	8 361	46 229	38 199	29 616	9 063	9 063	6 358
Debtors	4 394	5 192	23 227	8 390	6 361
Stocks Inventory	2 000	4 000	2 000	2 000	2 000
Tangible Fixed Assets		629	499	369	239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 154	-23 731	-10 495	-9 442	1 975
Shareholder Funds	-12 054	-23 631	-10 395	-9 342	2 075

Other Financial Data
Amount Specific Advance Or Credit Directors				3 267	376	2 893	3 732	6 748	4 345	4 345
Amount Specific Advance Or Credit Made In Period Directors					600	3 037	4 173	3 536
Amount Specific Advance Or Credit Repaid In Period Directors					3 491	520	3 334	520	2 403		4 345
Creditors					6 525	11 669	14 105	7 645	1 864	1 864
Creditors Due Within One Year	20 423	33 573	42 220	25 535	6 525
Fixed Assets					239	2 829	31 606	25 439	15 879	15 879
Net Current Assets Liabilities	-12 054	-24 260	-10 894	-9 711	1 836	34 560	24 094	21 971	7 199	7 199	6 358
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation		650	650	650
Tangible Fixed Assets Depreciation		21	151	281	411
Tangible Fixed Assets Depreciation Charged In Period		21	130	130	130
Total Assets Less Current Liabilities	-12 054	-23 631	-10 395	-9 342	2 075	37 389	55 700	47 410	23 078	23 078	6 358

Company staff

Paul A.

Role: Director

Appointed: 17 February 2010

Latest update: 4 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 August 2013

Cheshire Furniture Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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