The Cheshire Design Agency Ltd in Warrington, WA3 3SW

Description

Data updated on: 01-11-2023

The Cheshire Design Agency started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06639762. This particular business has been active for sixteen years and the present status is active. This company's registered office is located in Warrington at 84 Bank Street. Anyone can also find this business utilizing its area code of WA3 3SW. Registered as Ibox New Media, this business used the business name until Tuesday 6th November 2012, when it was changed to The Cheshire Design Agency Ltd. The company's principal business activity number is 62090 - Other information technology service activities. 2022-07-31 is the last time the accounts were filed.

At present, the limited company is directed by a solitary director: Andrew M., who was appointed sixteen years ago.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Cheshire Design Agency Ltd 2012-11-06
Ibox New Media Limited 2008-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415	210	1 589	131	1 748	326

Balance Sheet
Current Assets			2 483	3 524	7 601	18 071	25 505	19 550	12 732	12 732	10 809	8 762
Net Assets Liabilities							370	403	2 111	2 260	3 513	2 403
Cash Bank In Hand			433	939	3 800	4 419
Debtors			2 050	2 585	3 801	13 652
Tangible Fixed Assets	820	615	611	758	568	1 068
Net Assets Liabilities Including Pension Asset Liability	415	210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315	110	1 489	31	1 648	226
Shareholder Funds	415	210	1 589	131	1 748	326

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors						18 813	26 213	20 724	11 875	11 875	8 268	7 231
Depreciation Amortisation Impairment Expense							314	300
Fixed Assets	820	615				1 068	1 078	1 577	1 254	921	872	772
Net Current Assets Liabilities	-405	-405	978	-627	1 180	-742	-708	-1 174	857	857	2 541	1 531
Other Operating Expenses Format2							6 184	7 564
Other Operating Income Format2							1	2
Profit Loss							15 894	10 017				1 908
Raw Materials Consumables Used							7 847	7 761				13 699
Staff Costs Employee Benefits Expense							11 600	17 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 879	2 350
Total Assets Less Current Liabilities	415	210	1 589	131	1 748	326	370	403	2 111	2 260	3 513	2 403
Turnover Revenue							45 717	45 190				15 607
Creditors Due Within One Year		405	1 505	4 151	6 421	18 813
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			200	400		827
Tangible Fixed Assets Cost Or Valuation	1 625	1 625	1 825	2 225	2 225	3 052
Tangible Fixed Assets Depreciation	805	1 010	1 214	1 467	1 657	1 984
Tangible Fixed Assets Depreciation Charged In Period			204	253	190	327
Creditors Due Within One Year Total Current Liabilities	405	405
Tangible Fixed Assets Depreciation Charge For Period		205

Company staff

Andrew M.

Role: Director

Appointed: 07 July 2008

Latest update: 2 January 2024

People with significant control

Andrew M.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Cheshire Design Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Incorporate Secretariat Limited

Maddock

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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