Cheshmack Limited in Hove, BN3 6TE

Description

Data updated on: 01-11-2023

Cheshmack Limited has existed in the United Kingdom for at least 24 years. Registered with number 03957837 in the year 2000, the company have office at 333 Dyke Road, Hove BN3 6TE. The firm's registered with SIC code 86210 and has the NACE code: General medical practice activities. 2022-03-31 is the last time account status updates were filed.

This firm owes its achievements and permanent growth to a group of two directors, specifically Sarah T. and Masoud T., who have been in it since 2013. Furthermore, the director's responsibilities are often helped with by a secretary - Sarah-Louise T., who joined the following firm on Tuesday 28th March 2000.

Executives who control the firm include: Masoud T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 345	399 211	439 082	462 501	473 569	495 014

Balance Sheet
Cash Bank In Hand	130 239	115 898	53 497	66 880	21 559	34 734
Cash Bank On Hand								74 689	26 803	154 736	183 895	206 420
Current Assets	140 999	147 990	152 703	163 852	121 397	125 933	154 014	164 695	173 617	268 295	294 222	330 835
Debtors	10 760	32 092	99 206	96 972	99 838	91 199		90 006	146 814	113 559	110 327	124 415
Net Assets Liabilities						463 393	496 455		470 996	520 757	579 882
Net Assets Liabilities Including Pension Asset Liability	360 345	399 211	439 082	462 501	473 569	495 014
Other Debtors								80 263	139 202	100 202	100 202	105 202
Property Plant Equipment								16 977	24 991	19 685	14 764	26 164
Tangible Fixed Assets	19 120	28 776	23 456	23 657	18 716	21 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 020	1 020
Profit Loss Account Reserve	359 345	398 211	438 082	461 501	436 701	458 146
Shareholder Funds	360 345	399 211	439 082	462 501	473 569	495 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								65 192	72 127	77 433	82 354	91 075
Average Number Employees During Period								2	2	2	2	2
Creditors						2 537	27 873	32 969	31 764	50 000	33 256	36 354
Creditors Due After One Year			38 632	26 956	14 881	2 537
Creditors Due Within One Year		101 096	43 492	47 171	37 441	34 813
Dividends Paid									114 100	27 100	69 600	117 000
Fixed Assets	348 151	357 807	372 977	377 330	408 237	374 810	370 314	321 129	329 143	323 837	318 916	330 316
Increase From Depreciation Charge For Year Property Plant Equipment									6 935	5 306	4 921	8 721
Investment Property								304 152	304 152	304 152	304 152	304 152
Investment Property Fair Value Model								304 152	304 152	304 152	304 152
Net Current Assets Liabilities	15 861	46 894	70 579	116 681	83 956	91 120	126 141	131 726	141 853	246 920	260 966	294 481
Number Shares Allotted			1 000	1 000	20	20
Other Creditors								1 699	1 647	2 011	1 796	2 303
Other Taxation Social Security Payable								31 270	30 114	19 363	31 458	34 050
Par Value Share			1	1	1	1
Profit Loss									132 241	76 861	128 725	161 915
Property Plant Equipment Gross Cost								82 169	97 118	97 118	97 118	117 239
Provisions For Liabilities Charges	3 667	5 490	4 474	4 554	3 743	4 227
Revaluation Reserve					35 848	35 848
Secured Debts			50 191	38 769	26 956	14 881
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	20	20
Tangible Fixed Assets Additions		17 471	897	6 646		8 301
Tangible Fixed Assets Cost Or Valuation	39 490	56 961	57 858	64 504	64 504	72 805
Tangible Fixed Assets Depreciation	20 370	28 185	34 402	40 847	45 788	51 668
Tangible Fixed Assets Depreciation Charged In Period			6 217	6 445	4 941	5 880
Tangible Fixed Assets Increase Decrease From Revaluations					35 848
Total Additions Including From Business Combinations Property Plant Equipment									14 949			20 121
Total Assets Less Current Liabilities	364 012	404 701	443 556	494 011	492 193	465 930	496 455	452 855	470 996	570 757	579 882	624 797
Trade Creditors Trade Payables									3	1	2	1
Trade Debtors Trade Receivables								9 743	7 612	13 357	10 125	19 213
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year Total Current Liabilities	125 138	101 096
Investment Properties	329 031	329 031
Investment Properties Cost Or Valuation	329 031	329 031
Tangible Fixed Assets Depreciation Charge For Period		7 815

Company staff

Sarah T.

Role: Director

Appointed: 27 November 2013

Latest update: 12 January 2024

Sarah-Louise T.

Role: Secretary

Appointed: 28 March 2000

Latest update: 12 January 2024

Masoud T.

Role: Director

Appointed: 28 March 2000

Latest update: 12 January 2024

People with significant control

Masoud T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cheshmack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah-Louise T.

Masoud T.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Masoud T.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Cheshmack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah-Louise T.

Masoud T.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Masoud T.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015