Cheshire It Consultancy Ltd in Altrincham, WA14 5HJ

Description

Data updated on: 01-11-2023

Based in 41 Cravon Road Smart Business Hub,craven Road, Altrincham WA14 5HJ Cheshire It Consultancy Ltd is categorised as a Private Limited Company registered under the 10627550 registration number. This company was founded on 2017-02-20. The company's Standard Industrial Classification Code is 95110, that means Repair of computers and peripheral equipment. The firm's most recent financial reports were submitted for the period up to Monday 28th February 2022 and the most current confirmation statement was submitted on Sunday 19th February 2023.

According to the latest data, the firm is the workplace of one director: Fasil Q., who was formally appointed 7 years ago.

Fasil Q. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	46	20 035	5 169	620	1 107
Current Assets	8 241	29 530	25 366	15 620	5 107
Debtors	1 468	2 250	197
Net Assets Liabilities	1 091	1	-3 392	-27 628	-58 734
Other Debtors			197
Property Plant Equipment		2 720	2 176	1 741	1 393
Total Inventories	6 727	7 245	20 000	15 000	4 000

Other Financial Data
Accrued Liabilities			745	690
Accrued Liabilities Not Expressed Within Creditors Subtotal	-579	-625	-745	-690	-1 380
Accumulated Depreciation Impairment Property Plant Equipment			1 224	1 659
Administrative Expenses			16 457	19 432
Average Number Employees During Period		1	1	1	1
Bank Borrowings			25 000	21 867
Comprehensive Income Expense			-3 393	-24 236
Cost Sales			-4 254	14 317
Creditors	6 571	31 624	25 000	21 867	21 965
Depreciation Expense Property Plant Equipment			544	435
Gross Profit Loss			13 064	-4 387
Increase From Depreciation Charge For Year Property Plant Equipment				435
Interest Payable Similar Charges Finance Costs				417
Net Current Assets Liabilities	1 670	-2 094	20 177	-7 502	-36 782
Number Shares Issued Fully Paid	1	1	1	1	1
Other Inventories			20 000	15 000
Other Remaining Borrowings			4 691	21 574
Par Value Share		1	1	1	1
Profit Loss			-3 393	-24 236
Profit Loss On Ordinary Activities Before Tax			-3 393	-24 236
Property Plant Equipment Gross Cost			3 400	3 400
Taxation Social Security Payable			498	858
Total Assets Less Current Liabilities	1 670	626	21 608	-5 071	-35 389
Total Borrowings			25 000	21 867
Turnover Revenue			8 810	9 930
Director Remuneration			8 701	9 492

Company staff

Fasil Q.

Role: Director

Appointed: 20 February 2017

Latest update: 29 February 2024

People with significant control

Fasil Q.

Notified on 20 February 2017

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cheshire It Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fasil Q.

People with significant control

Fasil Q.

Accounts Documents

Company filings

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