E.g. For Business Ltd in Cheshire, CW1 3PX

Description

Data updated on: 01-11-2023

The firm is located in Cheshire under the following Company Registration No.: 06341392. The firm was set up in the year 2007. The office of the company is located at 18 Elmstead Crescent Crewe. The post code for this place is CW1 3PX. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 2023/08/31 and the most current confirmation statement was filed on 2023/08/13.

We have a single director now overseeing this specific limited company, namely Edward G. who has been carrying out the director's obligations for seventeen years. To support the directors in their duties, this particular limited company has been utilizing the skills of Amanda G. as a secretary since the appointment on 2007-08-13.

Edward G. is the individual with significant control over 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
Net Worth	42 271	50 483	62 094	63 595	58 443

Balance Sheet
Current Assets	60 388	70 764	82 568	80 718	79 389	57 465	73 847	72 505	85 501	94 192	91 603
Net Assets Liabilities					58 443	42 410	52 959	52 484	64 334	74 062	77 685
Cash Bank In Hand	58 227	65 904	79 868	80 118
Debtors	2 161	4 860	2 700	600
Net Assets Liabilities Including Pension Asset Liability	42 271	50 483	62 094	63 595	58 443
Tangible Fixed Assets	381	2 461	1 462	1 437

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	42 270	50 482	62 093	63 594
Shareholder Funds	42 271	50 483	62 094	63 595	58 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 733	996	2 339	2 374	1 082	1 114	1 147
Average Number Employees During Period							1	1	2	2	2
Creditors					18 878	15 058	19 059	18 702	22 441	20 376	14 469
Fixed Assets	381	2 461	1 462	1 437	665	999	510	1 055	2 356	1 360	1 698
Net Current Assets Liabilities	41 890	48 022	60 632	64 401	60 511	42 407	54 788	53 803	63 060	94 192	77 134
Total Assets Less Current Liabilities	42 271	50 483	62 094	65 838	61 176	43 406	55 298	54 858	65 416	75 176	78 832
Accruals Deferred Income				2 243	2 733
Creditors Due Within One Year	18 498	22 742	21 936	16 317	18 878
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 018	263	1 849
Tangible Fixed Assets Cost Or Valuation	3 333	6 351	6 613	8 462
Tangible Fixed Assets Depreciation	2 952	3 889	5 151	7 025
Tangible Fixed Assets Depreciation Charged In Period		938	1 262	1 874

Company staff

Amanda G.

Role: Secretary

Appointed: 13 August 2007

Latest update: 3 February 2024

Edward G.

Role: Director

Appointed: 13 August 2007

Latest update: 3 February 2024

People with significant control

Edward G.

Notified on 13 August 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 October 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 October 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

E.g. For Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Edward G.

People with significant control

Edward G.

Accounts Documents

Company filings

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