Chewmoor Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

Chewmoor came into being in 2015 as a company enlisted under no 09718837, located at WA3 5QU Warrington at Heather House 473 Warrington Road. This company has been in business for nine years and its status at the time is active. This enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Chewmoor Ltd released its latest accounts for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/08/04.

For nine years, this particular company has only had an individual director: Keith F. who has been with it since Wed, 5th Aug 2015.

Keith F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30
Currency
Net Worth	5 824

Balance Sheet
Cash Bank On Hand	8 722	15 448	10 167	5 837	31 513	2 325	7 026
Current Assets	12 189	15 548	10 567	20 462	44 063	2 425	7 126
Debtors	3 467	100	400	14 625	12 550	100	100
Net Assets Liabilities		10 879	6 902	13 251	21 486	9 862	17 889
Other Debtors	100	100	100	12 100	12 100	100	100
Property Plant Equipment			293	147		39 000	29 250
Cash Bank In Hand	8 722

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 724
Shareholder Funds	5 824

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 000	1 991	1 760	1 050	1 152
Accumulated Depreciation Impairment Property Plant Equipment			146	292	439	439	10 189
Average Number Employees During Period		1	1	1	1	1	1
Creditors	6 365	4 669	3 958	7 359	22 577	24 193	11 840
Fixed Assets			293	147		39 000	29 250
Increase Decrease In Depreciation Impairment Property Plant Equipment			146	146	147		9 750
Increase From Depreciation Charge For Year Property Plant Equipment			146	146	147		9 750
Loans From Directors		269	1 395	561	7 236	21 921	3 621
Net Current Assets Liabilities	5 824	10 879	6 609	13 104	21 486	-21 768	-4 714
Other Remaining Borrowings					9 000	1 222	1 020
Other Taxation Social Security Payable	3 000	3 400	1 563	4 807	4 581
Property Plant Equipment Gross Cost			439	439	439	39 439	39 439
Taxation Social Security Payable							6 047
Total Additions Including From Business Combinations Property Plant Equipment			439			39 000
Total Assets Less Current Liabilities	5 824	10 879	6 902	13 251	21 486	17 232	24 536
Trade Debtors Trade Receivables	3 367		300	2 525	450
Creditors Due Within One Year	6 365
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Keith F.

Role: Director

Appointed: 05 August 2015

Latest update: 7 April 2024

People with significant control

Keith F.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Chewmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

People with significant control

Keith F.

Accounts Documents

Company filings

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