Cheverells Business Services Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Cheverells Business Services Limited with Companies House Reg No. 08648773 has been on the market for eleven years. This particular Private Limited Company is located at Celtic House Caxton Place, Pentwyn, Cardiff and company's zip code is CF23 8HA. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 28th February 2022 and the most current annual confirmation statement was filed on 13th August 2023.

Due to this specific company's number of employees, it became vital to find extra directors: Michael L. and Fiona R. who have been assisting each other since 2013 to promote the success of the following business.

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona R. 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	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	1 516	66 406	39 247

Balance Sheet
Cash Bank In Hand	762	15 030	1 944
Current Assets	72 501	156 870	40 088
Debtors	71 739	141 840	38 144
Net Assets Liabilities Including Pension Asset Liability	1 516	66 405	39 245
Tangible Fixed Assets	906	2 314	1 736

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 416	66 306	39 147
Shareholder Funds	1 516	66 406	39 247

Other Financial Data
Advances Credits Directors	14 525
Creditors Due Within One Year	71 710	92 316	2 232
Net Current Assets Liabilities	791	64 554	37 856
Number Shares Allotted	100	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	181	463	347
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 208	2 179
Tangible Fixed Assets Cost Or Valuation	1 208	3 387	3 387
Tangible Fixed Assets Depreciation	302	1 073	1 651
Tangible Fixed Assets Depreciation Charged In Period	302	771
Total Assets Less Current Liabilities	1 697	66 868	39 592
Value Shares Allotted			1

Company staff

Michael L.

Role: Director

Appointed: 13 August 2013

Latest update: 23 November 2023

Fiona R.

Role: Director

Appointed: 13 August 2013

Latest update: 23 November 2023

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 October 2014
Annual Accounts 22/11/2016
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22/11/2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 14 March 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016

Cheverells Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Fiona R.

People with significant control

Michael L.

Fiona R.

Accounts Documents

Company filings

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