Cheylesmore House Limited in Birmingham, B5 4BD

Description

Data updated on: 01-11-2023

The Cheylesmore House Limited company has been operating offering its services for at least 16 years, as it's been founded in 2008. Started with Registered No. 06504259, Cheylesmore House was set up as a Private Limited Company located in 5th Floor Albany House, Birmingham B5 4BD. This business's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. 2023-02-28 is the last time when account status updates were reported.

For the company, the full scope of director's responsibilities have so far been carried out by Ricky T. who was designated to this position on Friday 15th February 2008. Another limited company has been appointed as one of the secretaries of this company: Tigertecz (management) Limited.

Ricky T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 499	-69	-354	-11 955	-24 388	-28 672

Balance Sheet
Current Assets	14 067	14 384	13 991	5 888	9 317	6 129	8 621	3 346	4 243	26 380	35 071	1 907
Net Assets Liabilities						28 672	29 286	29 090	26 789	12 570	6 989	24 873
Cash Bank In Hand	11 433	11 764	11 281	3 158	6 476	3 378
Debtors	1 406	1 446	1 398	1 552	1 659	1 580
Net Assets Liabilities Including Pension Asset Liability	-1 499	-69	-354	-11 955	-24 388	-28 672
Stocks Inventory	1 228	1 174	1 312	1 178	1 182	1 171

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-1 509	-79	-364	-11 965	-24 398	-28 682
Shareholder Funds	-1 499	-69	-354	-11 955	-24 388	-28 672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 983	7 362	2 461	7 568	3 511	10 128	6 441
Average Number Employees During Period								3	3	3	3	5
Creditors						28 818	30 828	31 619	25 241	12 129	18 101	21 876
Net Current Assets Liabilities	-1 499	-69	-354	-11 955	-24 388	-28 672	21 924	26 629	19 221	16 081	17 117	18 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 580	283	1 644	1 777	1 830	147	1 537
Total Assets Less Current Liabilities	-1 499	-69	-354	-11 955	-24 388	-28 672	21 924	26 629	19 221	16 081	17 117	18 432
Creditors Due Within One Year	15 566	14 453	14 345	17 843	33 705	34 801
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Tigertecz (management) Limited

Role: Corporate Secretary

Appointed: 15 February 2008

Address: Albany House, 31 Hurst Street, Birmingham, B5 4BD, England

Latest update: 11 April 2024

Ricky T.

Role: Director

Appointed: 15 February 2008

Latest update: 11 April 2024

People with significant control

Ricky T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	15 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016

Cheylesmore House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tigertecz (management) Limited

Ricky T.

People with significant control

Ricky T.

Accounts Documents

Company filings

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