Cheswa & Becha Limited in Cardiff, CF14 2LQ

Description

Data updated on: 14-01-2022

This particular company was based in Cardiff under the ID 08041008. The company was established in the year 2012. The main office of this firm was located at 15 Corwen Crescent Llandaf North. The zip code for this address is CF14 2LQ. This company was formally closed on 2021-11-16, which means it had been active for nine years.

This specific limited company was supervised by one managing director: Sally M., who was appointed twelve years ago.

Sally M. was the individual who controlled this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-221	147	538	347	264

Balance Sheet
Current Assets	3 730	3 763	257	9 341	1 684		111
Net Assets Liabilities					264	5 058	1 252
Cash Bank In Hand	3 374	2 563	2 820	7 099
Debtors		1 200	2 280	1 492
Net Assets Liabilities Including Pension Asset Liability	-221	147	-1 105	347	264
Stocks Inventory	356		1 115	750
Tangible Fixed Assets	8 961	6 774	3 587	400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-321	47	438	247
Shareholder Funds	-221	147	538	347	264

Other Financial Data
Creditors					1 620	5 059	1 363
Fixed Assets	8 961	6 774	3 587	400	200
Net Current Assets Liabilities	-9 182	-6 627	-3 049	-53	64	5 059	1 252
Total Assets Less Current Liabilities	-221	147	-1 105	347	264	5 058	1 252
Creditors Due Within One Year	12 912	10 390	9 264	9 394	1 620
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	11 948	1 000
Tangible Fixed Assets Cost Or Valuation	11 948	12 948	12 948	12 948
Tangible Fixed Assets Depreciation	2 987	6 174	9 361	12 548
Tangible Fixed Assets Depreciation Charged In Period	2 987	3 187	3 187	3 187

Company staff

Michael M.

Role: Secretary

Appointed: 10 January 2013

Latest update: 30 August 2023

Sally M.

Role: Director

Appointed: 23 April 2012

Latest update: 30 August 2023

People with significant control

Sally M.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	13 May 2022
Confirmation statement last made up date	29 April 2021

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 August 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 April 2018
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

Cheswa & Becha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Sally M.

Charity M.

People with significant control

Sally M.

Accounts Documents

Company filings

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