82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,894 GBP2024-05-31
74,343 GBP2023-05-31
Fixed Assets - Investments
3,000,000 GBP2024-05-31
3,000,000 GBP2023-05-31
Fixed Assets
3,053,894 GBP2024-05-31
3,074,343 GBP2023-05-31
Debtors
99 GBP2024-05-31
27,077 GBP2023-05-31
Cash at bank and in hand
237,739 GBP2024-05-31
18,208 GBP2023-05-31
Current Assets
237,838 GBP2024-05-31
45,285 GBP2023-05-31
Net Current Assets/Liabilities
-367,609 GBP2024-05-31
-459,271 GBP2023-05-31
Net Assets/Liabilities
1,901,238 GBP2024-05-31
1,601,003 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,901,138 GBP2024-05-31
1,600,903 GBP2023-05-31
Equity
1,901,238 GBP2024-05-31
1,601,003 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,664 GBP2024-05-31
35,215 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,894 GBP2024-05-31
74,343 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
3,000,000 GBP2024-05-31
3,000,000 GBP2023-06-01
Investments in Group Undertakings
3,000,000 GBP2024-05-31
3,000,000 GBP2023-05-31
Trade Debtors/Trade Receivables
26,979 GBP2023-05-31
Other Debtors
99 GBP2024-05-31
98 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,302 GBP2024-05-31
4,517 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
410,694 GBP2024-05-31
242,960 GBP2023-05-31
Other Creditors
Amounts falling due within one year
183,451 GBP2024-05-31
247,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-05-31
20,737 GBP2023-05-31
Other Creditors
Amounts falling due after one year
26,880 GBP2024-05-31
141,309 GBP2023-05-31
CHESHIRE GROUP HOLDINGS LTD
InfoA & S BUILDING DEVELOPMENTS LIMITED - 2025-06-17
Registered number 10529099North Cheshire House Kelvin Close, Birchwood, Warrington WA3 7PB
PRIVATE LIMITED COMPANY incorporated on 2016-12-16 (9 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-11
CIF 0A & S BUILDING DEVELOPMENTS LIMITED
SRegistered number 10529099
North Cheshire House, Kelvin Close, Birchwood, Warrington, England, WA3 7PB
Limited Company in Register Of Companies For England And Wales, England
CIF 1