Tim Cheshire Limited
26 Higher Bridge Street BL1 2HA Bolton
Number: 09218511
Incorporation date: 2014-09-15
Dissolution date: 2021-04-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 09218511 ten years ago, Tim Cheshire Ltd had been a private limited company until 13th April 2021 - the day it was officially closed. Its official mailing address was 26 Higher Bridge Street, Bolton. The firm was known under the name Onpointstyles up till 15th January 2018 then the business name got changed.
David A. was this particular enterprise's managing director, appointed on 30th August 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||
| Net Worth | 1 | 726 588 | |
| Balance Sheet | |||
| Cash Bank On Hand | 327 158 | 571 241 | |
| Current Assets | 951 309 | 1 758 488 | |
| Debtors | 624 151 | 1 187 247 | |
| Net Assets Liabilities | 726 588 | 1 249 886 | |
| Property Plant Equipment | 118 400 | 141 080 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 726 588 | |
| Cash Bank In Hand | 327 158 | ||
| Tangible Fixed Assets | 118 400 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 100 000 | |
| Profit Loss Account Reserve | 626 588 | ||
| Shareholder Funds | 1 | 726 588 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 600 | 72 270 | |
| Average Number Employees During Period | 18 | 26 | |
| Creditors | 435 571 | 742 132 | |
| Fixed Assets | 210 850 | 233 530 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 670 | ||
| Investments Fixed Assets | 92 450 | 92 450 | |
| Net Current Assets Liabilities | 515 738 | 1 016 356 | |
| Property Plant Equipment Gross Cost | 148 000 | 213 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 350 | ||
| Total Assets Less Current Liabilities | 1 | 726 588 | 1 249 886 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Creditors Due Within One Year | 435 571 | ||
| Number Shares Allotted | 100 | ||
| Other Debtors Due After One Year | 624 151 | ||
| Par Value Share | 1 | ||
| Secured Debts | 435 571 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 148 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 148 000 | ||
| Tangible Fixed Assets Depreciation | 29 600 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 29 600 | ||
Role: Director
Appointed: 30 August 2017
Latest update: 2 February 2024
Role: Secretary
Appointed: 10 May 2016
Latest update: 2 February 2024
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 19 October 2018 |
| Confirmation statement last made up date | 05 October 2017 |
| Annual Accounts 19 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-15 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 1 December 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 1 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
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