Giant Cheese Limited in Hebden Bridge, HX7 6PJ

Description

Data updated on: 01-11-2023

This Giant Cheese Limited firm has been operating on the market for nine years, as it's been founded in 2015. Registered with number 09714811, Giant Cheese was set up as a Private Limited Company located in C/o Fitton & Co Callis Mill, Hebden Bridge HX7 6PJ. The company's registered with SIC code 90010, that means Performing arts. 2022-08-31 is the last time the company accounts were filed.

The knowledge we have related to this specific firm's management implies the existence of two directors: Mimi F. and Benjamin F. who became members of the Management Board on 2016-12-12 and 2015-08-03.

Benjamin F. is the individual with significant control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	116 827

Balance Sheet
Cash Bank On Hand	92 365	204 833	186 782	215 459	103 200
Current Assets	152 537	214 671	192 856	232 237	117 672	91 772	92 908
Debtors	60 172	9 838	6 074	16 778	14 472
Net Assets Liabilities					73 915	41 340	30 313
Other Debtors	45 077				1 625
Property Plant Equipment	4 519	8 033	5 554	37 710	10 524
Cash Bank In Hand	92 365
Tangible Fixed Assets	4 519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	116 727
Shareholder Funds	116 827

Other Financial Data
Accrued Liabilities Deferred Income					6 669	3 096	6 257
Accumulated Depreciation Impairment Property Plant Equipment	270	1 884	4 363	14 047	14 233
Average Number Employees During Period				2	-2	-2	-2
Corporation Tax Payable	33 427	30 801	17 846	28 026
Corporation Tax Recoverable					12 696
Creditors	40 229	45 861	37 966	48 861	47 612	56 730	95 636
Fixed Assets					10 524	8 438	38 510
Increase From Depreciation Charge For Year Property Plant Equipment		1 614	2 479	9 684	5 919
Net Current Assets Liabilities	112 308	168 810	154 890	183 376	70 060	35 998	-1 940
Other Creditors		4 745	14 341	14 023	54 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 733
Other Disposals Property Plant Equipment					27 000
Other Taxation Social Security Payable	6 802	10 315	5 779	6 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					138	956	788
Property Plant Equipment Gross Cost	4 789	9 917	9 917	51 757	24 757
Total Additions Including From Business Combinations Property Plant Equipment		5 128		41 840
Total Assets Less Current Liabilities	116 827	176 843	160 444	221 086	73 915	44 436	36 570
Trade Debtors Trade Receivables	15 095	9 838	6 074	16 778	151
Creditors Due Within One Year	40 229
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mimi F.

Role: Director

Appointed: 12 December 2016

Latest update: 6 March 2024

Benjamin F.

Role: Director

Appointed: 03 August 2015

Latest update: 6 March 2024

People with significant control

Benjamin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 2017-05-03
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-03
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Giant Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mimi F.

Benjamin F.

People with significant control

Benjamin F.

Accounts Documents

Company filings

Filing category

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