Mike Cheyne Business Solutions Limited in High Peak, SK23 9UQ

Description

Data updated on: 01-11-2023

Registered with number 06841566 15 years ago, Mike Cheyne Business Solutions Limited is a Private Limited Company. The business official mailing address is Marsh Hall Farm Marsh Hall Lane, Chapel En Le Frith High Peak. This business's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Mike Cheyne Business Solutions Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Fri, 10th Mar 2023.

In order to meet the requirements of the clients, this company is being led by a number of two directors who are Beverley C. and Michael C.. Their work been of utmost use to this specific company since December 2023.

Executives with significant control over the firm are: Beverley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 578	6 964	1 024	8 715	4 856	1 089

Balance Sheet
Cash Bank In Hand	24 888	31 107	25 209	23 358	65 949	111 552
Cash Bank On Hand						111 552	47 888	16 441	56 527	34 483	90 668	91 078	185 408
Current Assets	34 271	51 322	49 542	113 666	264 286	204 851	158 544	107 876	182 039	201 836	269 028	299 385	329 598
Debtors	9 383	20 215	24 333	90 308	198 337	93 299	110 656	91 435	125 512	167 353	178 360	208 307	144 190
Net Assets Liabilities						1 089	4 463	-1 677	592	17 754	49 240	97 478	158 751
Net Assets Liabilities Including Pension Asset Liability	4 578	6 964	1 024	8 715	4 856	1 089
Other Debtors						7 835	3 576	276	17 452	19 021	20 955	51 921	90 866
Property Plant Equipment						297	86	97	56	15
Tangible Fixed Assets	571	771	294	475	593	297

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	4 538	6 924	984	8 675	4 816	1 049
Shareholder Funds	4 578	6 964	1 024	8 715	4 856	1 089

Other Financial Data
Amount Specific Advance Or Credit Directors									17 452	3 021	2 955
Amount Specific Advance Or Credit Made In Period Directors									17 452	28 569	45 934
Amount Specific Advance Or Credit Repaid In Period Directors										43 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment						2 488	2 699	2 813	2 854	2 895	2 910	2 910	3 340
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts						16 943	11 752	6 210	6 217		26 690	21 000	15 000
Creditors						16 943	11 752	6 210	181 492	184 094	26 690	21 000	157 152
Creditors Due After One Year	7 404	5 838	4 400	1 954		16 943
Creditors Due Within One Year	22 740	39 137	44 353	103 377	259 904	187 057
Increase From Depreciation Charge For Year Property Plant Equipment							211	114	41	41	15		430
Net Current Assets Liabilities	11 531	12 185	5 189	10 289	4 382	17 794	16 145	4 455	547	17 742	75 930	118 478	172 446
Number Shares Allotted		40	40	40	40	40
Other Creditors						1 550	12 329	2 180	9 975	10 507	5 134	4 984	8 936
Other Taxation Social Security Payable						18 900	31 172	21 977	32 529	29 604	58 578	43 444	43 176
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 785	2 785	2 910	2 910	2 910	2 910	2 910	4 645
Provisions For Liabilities Balance Sheet Subtotal						59	16	19	11	3
Provisions For Liabilities Charges	120	154	59	95	119	59
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		800		537	363
Tangible Fixed Assets Cost Or Valuation	1 085	1 885	1 885	2 422	2 785
Tangible Fixed Assets Depreciation	514	1 114	1 591	1 947	2 192	2 488
Tangible Fixed Assets Depreciation Charged In Period		600	477	356	245	296
Total Additions Including From Business Combinations Property Plant Equipment								125					1 735
Total Assets Less Current Liabilities	12 102	12 956	5 483	10 764	4 975	18 091	16 231	4 552	603	17 757	75 930	118 478	173 751
Trade Creditors Trade Payables						162 097	93 861	73 684	132 771	143 983	126 076	126 479	99 040
Trade Debtors Trade Receivables						85 464	107 080	91 159	108 060	148 332	157 405	156 386	53 324

Company staff

Beverley C.

Role: Director

Appointed: 19 December 2023

Latest update: 5 April 2024

Michael C.

Role: Director

Appointed: 10 March 2009

Latest update: 5 April 2024

People with significant control

Beverley C.

Notified on 19 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mike Cheyne Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Michael C.

People with significant control

Beverley C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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