T & I Cheema Limited in Bigby, DN38 6EE

Description

Data updated on: 01-11-2023

2010 signifies the start of T & I Cheema Limited, a firm located at 8 Bigby Green, in Bigby. That would make 14 years T & I Cheema has existed on the British market, as the company was started on 22nd July 2010. The firm reg. no. is 07323746 and the zip code is DN38 6EE. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. T & I Cheema Ltd released its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was released on 2023-07-22.

Currently, the directors officially appointed by the firm are: Ayaan C. appointed in 2024, Imran C. appointed on 22nd July 2010 and Tahira C. appointed on 22nd July 2010.

Imran C. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 779	36 420	45 127	63 118	92 094	145 472

Balance Sheet
Cash Bank In Hand	28 546	44 972	56 744	75 154	94 494	160 359
Cash Bank On Hand						160 359	172 472
Current Assets	31 906	51 682	59 877	78 208	108 353	169 511	198 690	251 783	307 015	290 156	373 789	420 086	453 231
Debtors	3 360	6 710	3 133	3 054	10 000	132	18 088
Property Plant Equipment						3 637	1 570
Stocks Inventory					3 860	9 020
Tangible Fixed Assets	1 439	875	349	1 237	2 830	3 637
Total Inventories						9 020	8 130

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	18 775	36 416	45 123	63 114	92 090	145 468
Shareholder Funds	18 779	36 420	45 127	63 118	92 094	145 472

Other Financial Data
Accrued Liabilities						797	836
Accumulated Depreciation Impairment Property Plant Equipment						3 295	5 362
Administrative Expenses	3 036	3 620
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year	12 559	13 301
Corporation Tax Payable						21 083	23 870
Creditors						27 676	24 778	41 914	64 025	16 590	35 382	33 793	27 938
Creditors Due Within One Year	14 566	16 137	15 099	16 327	19 090	27 676
Depreciation Tangible Fixed Assets Expense	615	564
Fixed Assets							1 570	1 938	2 509	3 002	1 710	2 955	5 116
Increase From Depreciation Charge For Year Property Plant Equipment							2 067
Net Current Assets Liabilities	17 340	35 545	44 778	61 881	89 264	141 835	173 912	209 869	242 990	273 566	338 407	386 293	425 293
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	61 834	65 923
Other Interest Receivable Similar Income		19
Other Taxation Social Security Payable						62	72
Par Value Share		2	2	2	2	2
Prepayments						132	96
Profit Loss For Period	49 275	52 641
Profit Loss On Ordinary Activities Before Tax	61 834	65 942
Property Plant Equipment Gross Cost						6 932
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				1 471	3 506	2 957
Tangible Fixed Assets Cost Or Valuation	2 054	2 054	2 054	3 525	5 108	6 932
Tangible Fixed Assets Depreciation	615	1 179	1 705	2 288	2 278	3 295
Tangible Fixed Assets Depreciation Charged In Period		564	526	583	1 687	2 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 697	997
Tangible Fixed Assets Disposals					1 923	1 133
Tax On Profit Or Loss On Ordinary Activities	12 559	13 301
Total Assets Less Current Liabilities	18 779	36 420	45 127	63 118	92 094	145 472	175 482	211 807	245 499	276 568	340 117	389 248	430 409
Total Dividend Payment		35 000
Turnover Gross Operating Revenue	64 870	69 543
U K Current Corporation Tax	12 559	13 301

Company staff

Ayaan C.

Role: Director

Appointed: 30 January 2024

Latest update: 6 March 2024

Imran C.

Role: Director

Appointed: 22 July 2010

Latest update: 6 March 2024

Tahira C.

Role: Director

Appointed: 22 July 2010

Latest update: 6 March 2024

People with significant control

Imran C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 September 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 September 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 November 2013

T & I Cheema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayaan C.

Imran C.

Tahira C.

People with significant control

Imran C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

T & I Cheema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayaan C.

Imran C.

Tahira C.

People with significant control

Imran C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2012