Registered with number 09425794 9 years ago, The Chequers Inn Headington Ltd is categorised as a Private Limited Company. The latest office address is Suite 1a, Sovereign House Bramhall. This company's SIC code is 56302 and has the NACE code: Public houses and bars. 2022-02-28 is the last time when company accounts were reported.
The Chequers Inn Headington Ltd
General information
Name:
The Chequers Inn Headington Limited
Office Address:
Suite 1a Sovereign House SK7 1AW Bramhall
Number: 09425794
Incorporation date: 2015-02-06
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 5 862 | 2 904 | 6 140 | 4 315 | 16 784 | 7 259 |
| Current Assets | 1 | 10 462 | 7 604 | 10 862 | 5 565 | 17 634 | 10 525 |
| Net Assets Liabilities | 1 | -9 910 | -15 395 | -13 193 | -10 584 | -13 923 | -14 526 |
| Property Plant Equipment | 2 957 | 3 759 | 3 817 | 3 483 | 7 125 | 6 057 | |
| Total Inventories | 4 600 | 4 700 | 4 722 | 1 250 | 850 | 3 266 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 185 | 1 859 | 2 474 | 3 732 | 4 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 479 | 1 465 | 732 | 281 | 4 900 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 30 000 | 26 250 | |||||
| Creditors | 23 329 | 26 758 | 27 872 | 19 632 | 38 682 | 31 108 | |
| Finished Goods Goods For Resale | 4 600 | 4 700 | 4 722 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 663 | 674 | 615 | 1 258 | 1 068 | |
| Loans From Directors | 21 164 | 21 709 | 20 131 | 14 319 | 6 116 | 1 801 | |
| Net Current Assets Liabilities | 1 | -12 867 | -19 154 | -17 010 | -14 067 | -21 048 | -20 583 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 479 | 4 944 | 5 676 | 5 957 | 10 857 | 10 857 | |
| Taxation Social Security Payable | 2 341 | 768 | |||||
| Trade Creditors Trade Payables | 2 165 | 5 049 | 7 741 | 5 313 | 225 | 2 289 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
Company staff
Stephen J.
Role: Secretary
Appointed: 06 February 2015
Latest update: 9 April 2024
Stephen J.
Role: Director
Appointed: 06 February 2015
Latest update: 9 April 2024
People with significant control
Stephen J.
Notified on
6 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 19 February 2024 |
| Confirmation statement last made up date | 05 February 2023 |
| Annual Accounts 13 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 6 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
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Registered office address changed from 17a Beaumont Road Headington Oxford OX3 8JN to Suite 1a Sovereign House Bramhall Cheshire SK7 1AW on 2023-07-05 (AD01)
filed on: 5th, July 2023
filed on: 5th, July 2023
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