The Cheese Room Ltd in Tamworth, B77 4AD

Description

Data updated on: 11-01-2022

The Cheese Room came into being in 2002 as a company enlisted under no 04510539, located at B77 4AD Tamworth at 2 The Green. The firm's last known status was dissolved. The Cheese Room had been operating on the market for at least 19 years.

The directors were: Andrew K. appointed 22 years ago and Sally C. appointed in 2002.

Executives who controlled the firm include: Andrew K. owned 1/2 or less of company shares. Sally C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	21 340	16 796	16 229	12 108	12 567	17 204

Balance Sheet
Current Assets	36 698	27 424	30 308	22 680	24 951	26 813	16 988	13 464	10 299	8 893
Net Assets Liabilities						17 204	10 460	7 889	6 533	6 815
Cash Bank In Hand	24 852	8 403	11 431	9 298	7 178
Debtors	11 846	19 021	18 877	13 382	17 773
Net Assets Liabilities Including Pension Asset Liability	21 340	16 796	16 229	12 108	12 567	17 204
Tangible Fixed Assets	1 515	1 136	852	639	873

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 338	16 794	16 227	12 106	12 565
Shareholder Funds	21 340	16 796	16 229	12 108	12 567	17 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 572	728	1 262	2 070	270
Average Number Employees During Period								1	1	1
Creditors						8 831	6 399	4 875	2 070	1 808
Fixed Assets	1 515	1 136	852	639	873	992	744	692	462
Net Current Assets Liabilities	20 137	15 887	15 547	11 596	11 868	16 410	10 589	8 589	8 229	7 085
Provisions For Liabilities Balance Sheet Subtotal						198	145	130	88
Total Assets Less Current Liabilities	21 652	17 023	16 399	12 235	12 741	17 402	11 333	9 281	8 691	7 085
Creditors Due Within One Year	16 561	11 537	14 761	11 084	13 083	10 403
Provisions For Liabilities Charges	312	227	170	127	174	198
Tangible Fixed Assets Additions					452
Tangible Fixed Assets Cost Or Valuation	8 789	8 789	8 789	8 789	9 241
Tangible Fixed Assets Depreciation	7 274	7 653	7 937	8 150	8 368
Tangible Fixed Assets Depreciation Charged In Period		379	284	213	218

Company staff

Andrew K.

Role: Secretary

Appointed: 14 August 2002

Latest update: 8 September 2023

Andrew K.

Role: Director

Appointed: 14 August 2002

Latest update: 8 September 2023

Sally C.

Role: Director

Appointed: 14 August 2002

Latest update: 8 September 2023

People with significant control

Andrew K.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Sally C.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 August 2021
Confirmation statement last made up date	13 August 2020

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

The Cheese Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Sally C.

Central Secretaries Limited

Central Directors Limited

People with significant control

Andrew K.

Sally C.

Accounts Documents

Company filings

Filing category

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