The Cheese Shop Limited in Canterbury, CT1 2DY

Description

Data updated on: 01-11-2023

The enterprise known as The Cheese Shop was founded on 13th March 2018 as a Private Limited Company. This enterprise's headquarters could be found at Canterbury on 55 Palace Street. When you need to get in touch with this company by post, its zip code is CT1 2DY. The office registration number for The Cheese Shop Limited is 11253407. This enterprise's classified under the NACE and SIC code 47290 which means Other retail sale of food in specialised stores. 2022-06-30 is the last time when company accounts were filed.

Since 13th March 2018, this firm has only had 1 director: Julie N. who has been with it for six years.

Julie N. is the individual with significant control over 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 173	4 218	598	6 224	9 056
Current Assets	9 750	15 807	10 456	14 308	43 484
Debtors	7 577	10 024	6 322	5 916	34 428
Net Assets Liabilities	-16 070	1 113	2 628	5 370	28 381	2
Other Debtors	5 040	5 040	3 360	3 360	34 428
Property Plant Equipment	5 668	4 435	3 232	2 215	193	1
Total Inventories		1 565	3 536	2 168

Other Financial Data
Version Production Software		2 020	2 021			2 024
Accrued Liabilities	648	600	1 970	720	720
Accumulated Amortisation Impairment Intangible Assets			125
Accumulated Depreciation Impairment Property Plant Equipment	1 197	2 555	3 951	5 534	1 195
Additions Other Than Through Business Combinations Property Plant Equipment	6 865	821	193	566	1 382
Average Number Employees During Period		1	1	1	1
Bank Borrowings		16 000
Creditors	31 488	3 129	12 185	11 153	15 296	-1
Disposals Decrease In Amortisation Impairment Intangible Assets				125
Disposals Intangible Assets				1 250
Fixed Assets		4 435	4 357	2 215
Increase From Amortisation Charge For Year Intangible Assets			125
Increase From Depreciation Charge For Year Property Plant Equipment	1 197	1 358	1 396	1 583	195
Intangible Assets			1 125
Intangible Assets Gross Cost			1 250
Loans From Directors	29 201	2 529	7 239	8 391	3 009	-1
Net Current Assets Liabilities	-21 738	12 678	-1 729	3 155	28 188	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 534	1 195
Other Disposals Property Plant Equipment		696			7 743	1 387
Prepayments Accrued Income	2 338	1 948	1 948	1 948
Property Plant Equipment Gross Cost	6 865	6 990	7 183	7 749	1 388	1
Raw Materials Consumables		1 565
Recoverable Value-added Tax		3 036	1 014	608
Taxation Social Security Payable			1 002	1 351	6 926
Total Additions Including From Business Combinations Intangible Assets			1 250
Total Assets Less Current Liabilities	-16 070	17 113	2 628
Trade Creditors Trade Payables	1 639		1 974	691
Trade Debtors Trade Receivables	199
Value-added Tax Payable					4 641

Company staff

Julie N.

Role: Director

Appointed: 13 March 2018

Latest update: 21 January 2024

People with significant control

Julie N.

Notified on 13 March 2018

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	31 March 2024

The Cheese Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

People with significant control

Julie N.

Accounts Documents

Company filings

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