Cheshire Mas Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Cheshire Mas came into being in 2016 as a company enlisted under no 10099650, located at SK4 2HD Stockport at Riverside House Kings Reach Business Park. It has been in business for 8 years and its official status is active. This enterprise's SIC code is 86900 - Other human health activities. Its most recent financial reports detail the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-04-03.

Within this particular firm, the full range of director's tasks have so far been met by Jeremy H. who was appointed in 2016.

Executives who have control over the firm are as follows: Jeremy H. has over 1/2 to 3/4 of voting rights. Jane H. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 652	20 506	30 902	65 086	96 314	3 331
Current Assets	22 652	46 803	54 213	82 122	101 891	4 981
Debtors		26 297	23 311	17 036	5 577	1 650
Net Assets Liabilities	1 649	47 858	53 846	58 443
Other Debtors			5 079	1 652	2 650	1 650
Property Plant Equipment	47	1 607	961	343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23	333	979	1 597	1 940
Additions Other Than Through Business Combinations Property Plant Equipment	70	1 870
Administrative Expenses	31 593	26 768
Amounts Owed By Related Parties		26 297	14 487	13 927	2 927
Amounts Owed To Related Parties	20 800	302		17 512
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable				6 010	11 781
Creditors	22 050	1 552	2 328	25 022	36 465	5 068
Depreciation Expense Property Plant Equipment	23	310
Dividend Per Share Interim		40
Dividends Paid	-20 000	-25 000
Dividends Paid On Shares Interim	20 000	25 000
Fixed Assets	1 047	2 607	1 961	1 343	1 000
Income From Associates Joint Ventures Participating Interests	23 759	79 255
Increase From Depreciation Charge For Year Property Plant Equipment	23	310	646	618	343
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Associates	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000
Net Current Assets Liabilities	602	45 251	51 885	57 100	65 426	-87
Operating Profit Loss	-3 110	-8 047
Other Creditors	1 250	1 250	1 499	7 510	24 684	5 068
Other Interest Receivable Similar Income Finance Income		1
Profit Loss	20 649	71 209
Profit Loss On Ordinary Activities Before Tax	20 649	71 209
Property Plant Equipment Gross Cost	70	1 940	1 940	1 940	1 940
Total Assets Less Current Liabilities				58 443	66 426	-87
Trade Creditors Trade Payables			829
Trade Debtors Trade Receivables			3 745	1 457
Turnover Revenue	28 483	18 721

Company staff

Jeremy H.

Role: Director

Appointed: 04 April 2016

Latest update: 18 January 2024

People with significant control

Jeremy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Jane H.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cheshire Mas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Jane H.

Accounts Documents

Company filings

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