Cheyettes Ltd in Leicester, LE2 1EG

Description

Data updated on: 01-11-2023

Cheyettes started its operations in the year 2008 as a Private Limited Company registered with number: 06632089. The company has been prospering for sixteen years and the present status is active. This company's office is situated in Leicester at 167 London Road. Anyone could also locate this business by its zip code of LE2 1EG. This firm's SIC code is 69201 - Accounting and auditing activities. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-05.

According to the information we have, the business was built in 2008 and has been governed by five directors, and out of them three (Melanie D., David C. and Philip D.) are still listed as current directors. In order to find professional help with legal documentation, this business has been using the skills of David C. as a secretary for the last sixteen years.

David C. is the individual who controls this firm, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		6 725	30 195	992	33 966	107 449	39 917
Current Assets	214 335	155 379	195 211	181 978	187 715	228 810	183 581
Debtors	214 335	148 654	165 016	180 986	153 749	121 361	143 664
Net Assets Liabilities	227 011	218 216	164 296	140 235	168 064	130 890	75 317
Other Debtors	155 565	80 888	107 988	74 904	95 398	67 231	86 982
Property Plant Equipment	4 011	2 295	1 169	5 283	3 062	1 544	7 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	160 000	180 000	200 000	228 906	257 465	286 198	314 931
Accumulated Depreciation Impairment Property Plant Equipment	15 208	16 923	18 049	18 272	20 493	18 454	17 442
Additions Other Than Through Business Combinations Property Plant Equipment				6 666		949	9 466
Average Number Employees During Period			6	9	10	11	11
Bank Borrowings Overdrafts	35 818		61 797	46 995	81 295	212 620	200 948
Corporation Tax Payable	41 071	38 810	28 098	41 515	61 069	22 399	28 644
Creditors	230 533	159 022	61 797	113 942	81 295	212 620	200 948
Dividends Paid	102 725	78 300
Dividends Paid On Shares			200 000	349 223
Fixed Assets		222 295	201 169	354 506	320 249	289 998	267 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 187	25 875	18 975	12 075
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	28 906	28 559	28 733	28 733
Increase From Depreciation Charge For Year Property Plant Equipment		1 715	1 127	2 290
Intangible Assets	240 000	220 000	200 000	349 223	317 187	288 454	259 721
Intangible Assets Gross Cost	400 000	400 000	400 000	578 129	574 652	574 652
Issue Equity Instruments	2	43 751
Net Current Assets Liabilities	-16 198	-3 643	25 146	-99 325	-70 308	53 806	10 548
Number Shares Issued Fully Paid		1
Other Creditors	40 720	12 965	21 333	66 947	50 324	49 692	29 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 067		4 506	4 620
Other Disposals Property Plant Equipment				2 329		4 506	4 620
Other Taxation Social Security Payable	18 796	17 531	14 761	23 014	61 732	48 614	28 746
Par Value Share		1
Profit Loss	89 039	25 754
Property Plant Equipment Gross Cost	19 218	19 218	19 218	23 555	23 555	19 998	24 844
Provisions For Liabilities Balance Sheet Subtotal	802	436	222	1 004	582	294	1 406
Total Assets Less Current Liabilities	227 813	218 652	226 315	255 181	249 941	343 804	277 671
Total Increase Decrease From Revaluations Intangible Assets					-3 477
Trade Creditors Trade Payables	94 128	89 716	91 917	111 538	69 199	38 376	69 961
Trade Debtors Trade Receivables	58 770	67 766	57 028	106 082	58 351	54 130	56 682

Company staff

Melanie D.

Role: Director

Appointed: 17 October 2017

Latest update: 17 February 2024

David C.

Role: Director

Appointed: 27 June 2008

Latest update: 17 February 2024

David C.

Role: Secretary

Appointed: 27 June 2008

Latest update: 17 February 2024

Philip D.

Role: Director

Appointed: 27 June 2008

Latest update: 17 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cheyettes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

David C.

David C.

Philip D.

Melanie D.

Keith C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies