Cheso Ltd in London, WC1B 3HH

Description

Data updated on: 01-11-2023

Cheso Ltd can be reached at London at 25 Bedford Square. You can search for the company by the zip code - WC1B 3HH. Cheso's incorporation dates back to year 2014. The enterprise is registered under the number 08915295 and its last known status is active. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

The company has a single managing director at the moment managing the following business, namely Attilio C. who's been utilizing the director's assignments for ten years. Since May 2015 Sveva G., had been supervising this business up to the moment of the resignation on July 29, 2021. Additionally a different director, specifically Attilio C. quit in 2015.

Attilio C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 645	11 949	7 994

Balance Sheet
Cash Bank On Hand			5 107	5 555	6 597	4 729	1 186	3 231	185
Current Assets	30 439	11 370	7 429	16 075	16 843	16 193	3 427	11 438	1 167
Debtors	60	246	2 568	10 520	10 246	11 464	2 241	8 207	982
Net Assets Liabilities			7 994	12 143	10 216	7 148	3 743	5 677	1 209
Other Debtors			1 068	6 361	10 246	11 464	2 241	8 207	982
Property Plant Equipment			819				1 812	1 359	1 019
Cash Bank In Hand	30 379	11 124
Net Assets Liabilities Including Pension Asset Liability	18 645	11 949	7 994
Tangible Fixed Assets		1 638

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 644	11 948
Shareholder Funds	18 645	11 949	7 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 638	2 457	2 457	2 457	3 061	3 514	3 854
Additions Other Than Through Business Combinations Property Plant Equipment							2 416
Average Number Employees During Period						1	1	1
Corporation Tax Payable				1 994	5 107	8 545		5 252
Creditors			500	3 932	6 627	9 045	1 496	7 120	977
Increase From Depreciation Charge For Year Property Plant Equipment				819			604	453	340
Net Current Assets Liabilities	18 645	10 811	7 675	12 143	10 216	7 148	1 931	4 318	190
Other Creditors			500	500	500	500	500	500	977
Other Taxation Social Security Payable				1 438	1 020		996	1 368
Property Plant Equipment Gross Cost				2 457	2 457	2 457	4 873	4 873	4 873
Total Assets Less Current Liabilities	18 645	11 949	8 494	12 143	10 216	7 148	3 743	5 677	1 209
Trade Debtors Trade Receivables			1 500	4 159
Accruals Deferred Income		500	500
Creditors Due Within One Year	11 794	1 059
Fixed Assets		1 638	819
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		246	246
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 457
Tangible Fixed Assets Cost Or Valuation		2 457
Tangible Fixed Assets Depreciation		819
Tangible Fixed Assets Depreciation Charged In Period		819

Company staff

Attilio C.

Role: Director

Appointed: 29 July 2021

Latest update: 24 April 2024

People with significant control

Attilio C.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cheso Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Attilio C.

Sveva G.

Attilio C.

People with significant control

Attilio C.

Accounts Documents

Company filings

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