The Cheshire Agency Limited in Cheshire, SK9 7PL

Description

Data updated on: 01-11-2023

The Cheshire Agency came into being in 2004 as a company enlisted under no 05222834, located at SK9 7PL Cheshire at 23 Wood Gardens. This company has been in business for 20 years and its current status is active. This company's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. The Cheshire Agency Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. Its latest confirmation statement was submitted on Thu, 28th Sep 2023.

The company owes its accomplishments and permanent growth to exactly two directors, specifically Silviu-Ion P. and Alastair M., who have been leading the company for 3 years. Furthermore, the director's assignments are regularly supported by a secretary - Alastair M., who was chosen by this company in January 2023.

Alastair M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				995	-8 260

Balance Sheet
Current Assets				6 326	4 816	3 577	5 024	414	1 160	95	31	31
Net Assets Liabilities					-8 260	-14 208	-12 990	-14 481	-15 021	-17 845	-19 788	-20 116
Cash Bank In Hand	4 647	10 236	9 367	6 326
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	244	504	865	995	-8 260
Tangible Fixed Assets	100	520	750	3 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	144	404	765	895
Shareholder Funds				995	-8 260

Other Financial Data
Average Number Employees During Period									2	1
Creditors					22 640	25 280	23 440	19 895	21 181	22 940	24 819	25 147
Fixed Assets	5 100	5 520	5 750	8 923	9 564	7 495	5 426	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-4 856	-5 016	-4 885	-7 928	-17 824	-21 703	-18 416	-19 481	-20 021	-22 845	-24 788	-25 116
Total Assets Less Current Liabilities				995	-8 260	-14 208	-12 990	-14 481	-15 021	-17 845	-19 788	-20 116
Capital Employed	244	504	865	995
Creditors Due Within One Year	9 503	15 252	14 252	14 254	22 640
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		594	479	4 563
Tangible Fixed Assets Cost Or Valuation	1 547	2 141	2 620	7 183
Tangible Fixed Assets Depreciation	1 447	1 621	1 870	3 260
Tangible Fixed Assets Depreciation Charged In Period		174	249	1 390

Company staff

Alastair M.

Role: Secretary

Appointed: 22 January 2023

Latest update: 8 February 2024

Silviu-Ion P.

Role: Director

Appointed: 14 February 2021

Latest update: 8 February 2024

Alastair M.

Role: Director

Appointed: 06 September 2004

Latest update: 8 February 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

The Cheshire Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Silviu-Ion P.

Alastair M.

Zaida M.

Zaida M.

People with significant control

Alastair M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies