Cheung Properties Limited, L1 9DF

Description

Data updated on: 01-11-2023

Cheung Properties Limited is officially located at Liverpool city centre at 35 Berry Street. You can find the firm by the postal code - L1 9DF. Cheung Properties's founding dates back to 2004. The enterprise is registered under the number 05202680 and their current status is active. This firm's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Wed, 31st Aug 2022 is the last time the company accounts were reported.

The info we posses describing the company's personnel reveals the existence of two directors: David C. and Tsun C. who were appointed to their positions on 2004-08-10. To provide support to the directors, the company has been using the skills of Tsun C. as a secretary for the last 20 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				330 384	355 057	263 438	153 440	95 897	79 965	45 614	1 358 817
Net Assets Liabilities				163 921	215 194	173 076	63 078	5 534	-20 397	-54 749	687 115
Property Plant Equipment											-350 000
Cash Bank In Hand	232 985	247 075	248 099	330 384
Current Assets	232 989	247 079	248 103	330 384
Debtors	4	4	4
Net Assets Liabilities Including Pension Asset Liability	519 129	531 301	545 004	514 421
Tangible Fixed Assets	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	134 750	146 922	166 875	136 292

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											100 000
Bank Overdrafts							50 402
Creditors				148 963	122 363	72 862	72 862	72 863	72 862	72 863	304 202
Net Current Assets Liabilities	169 129	181 301	212 504	181 921	232 694	190 576	80 578	23 034	7 103	-27 249	1 054 615
Other Creditors				124 609	105 025	73 024	73 025	73 025	73 024	73 025	173 025
Other Disposals Property Plant Equipment											450 000
Property Plant Equipment Gross Cost											-350 000
Taxation Social Security Payable				24 354	17 338	-162	-162	-162	-162	-162	131 177
Total Assets Less Current Liabilities		531 301	562 504	531 921	232 694	190 576	80 578	23 034	7 103	-27 249	704 615
Capital Employed	519 129	531 301	545 004	514 421
Capital Redemption Reserve	350 000	350 000	350 000	350 000
Creditors Due After One Year			17 500	17 500
Creditors Due Within One Year	63 860	65 778	35 599	148 463
Par Value Share		1	1	1
Revaluation Reserve	34 375	34 375	28 125	28 125
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000