The Cheese Geek Limited in Wimbledon, SW19 7JY

Description

Data updated on: 01-11-2023

The Cheese Geek Limited is a Private Limited Company, registered in Wsm Connect House, 133-137 Alexandra Road in Wimbledon. The main office's zip code SW19 7JY. This business was set up in 2017. Its reg. no. is 10712260. This business's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Its latest financial reports provide detailed information about the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Wed, 30th Aug 2023.

The data we obtained regarding this specific firm's executives shows us a leadership of four directors: Benedict K., Richard S., Jamie M. and Edward H. who assumed their respective positions on 2022-12-05, 2021-05-01 and 2021-04-01.

Edward H. is the individual who has control over this firm, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 123	16 494	28 479	692 055	224 843
Current Assets	21 676	37 018	69 514	899 772	546 170
Debtors	11 053	19 649	20 735	139 389	124 629
Net Assets Liabilities			-400 146	376 831	3 932
Other Debtors	10 668	19 033	19 297	100 764	73 709
Property Plant Equipment	10 202	9 929	7 418	35 630	99 960
Total Inventories	1 500	875	20 300	68 329	196 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 879	40 356
Accumulated Amortisation Impairment Intangible Assets		21 154	47 202	57 007	185 396
Accumulated Depreciation Impairment Property Plant Equipment	953	4 885	8 232	13 300	27 676
Average Number Employees During Period		5	10	12	16
Balances Amounts Owed By Related Parties	50 000
Bank Borrowings Overdrafts					22 865
Capital Commitments				22 973
Corporation Tax Recoverable				19 109	49 758
Creditors	58 286	310 109	508 019	7 658	156 544
Dividends Paid On Shares		42 308	30 941
Finance Lease Payments Owing Minimum Gross	5 305
Fixed Assets	10 202	52 237	38 359	176 422	370 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 305	20 425	44 213	25 479	34 479
Increase From Amortisation Charge For Year Intangible Assets		21 154	26 048	9 805	108 326
Increase From Depreciation Charge For Year Property Plant Equipment	953	4 003	3 347	5 068	14 376
Intangible Assets		42 308	30 941	140 792	270 823
Intangible Assets Gross Cost		63 462	78 143	197 799	456 219
Net Current Assets Liabilities	-36 610	-273 091	-438 505	233 946	-169 951
Number Shares Issued Fully Paid	100	149	149	202 600	237 450
Other Creditors	51 800	302 267	502 409	7 658	156 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		71
Other Disposals Property Plant Equipment		476			10 883
Other Taxation Social Security Payable		372	1 288	5 030	13 848
Par Value Share	1		1	0	0
Property Plant Equipment Gross Cost	11 155	14 814	15 650	48 930	127 636
Total Additions Including From Business Combinations Property Plant Equipment	11 155	4 135	836	33 280	89 589
Total Assets Less Current Liabilities	-26 408	-220 854	-400 146	410 368	200 832
Trade Creditors Trade Payables	6 486	7 470	4 322	91 070	108 006
Trade Debtors Trade Receivables	385	616	1 438	19 516	1 162
Advances Credits Directors	50 000
Employees Total	1	5

Company staff

Benedict K.

Role: Director

Appointed: 05 December 2022

Latest update: 30 January 2024

Richard S.

Role: Director

Appointed: 01 May 2021

Latest update: 30 January 2024

Jamie M.

Role: Director

Appointed: 01 April 2021

Latest update: 30 January 2024

Edward H.

Role: Director

Appointed: 06 April 2017

Latest update: 30 January 2024

People with significant control

Edward H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

The Cheese Geek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict K.

Richard S.

Jamie M.

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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