Company Information & Financial DataCheftec Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newbury, Berkshire, RG14
|
10 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO17
|
10 Apr 2016 | 21 Nov 2017 |
Reveal name
Thatcham, Berkshire, RG19
|
01 Dec 2019 | 06 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 1 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£142,866 | £153,104 | £167,836 | £186,908 | £144,348 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95,387 | £111,064 | £134,203 | £149,415 | £116,216 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,676 | £56,532 | £79,577 | £94,518 | £77,279 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,190 | £96,572 | £88,259 | £92,390 | £67,069 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,967 | £34,834 | £37,545 | £50,726 | £51,239 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,190 | £96,572 | £88,259 | £92,390 | £67,069 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,042 | £75,345 | £106,689 | £89,453 | £75,457 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,189 | £96,570 | £88,257 | £92,388 | £66,969 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Helen Sarah Pictures Ltd
|
Photographers (General) | 09563606 |
Berkshire Kitchens & Bathrooms Ltd
T:
01628 635766
|
Business Services | 10759375 |
The Carrier Pigeon Ltd
T:
01254 483256
|
Freight Services | 07648262 |
Telepathix Limited
|
Business Services | 06412722 |
East Berks. Electrical Limited
|
Electrical Contractors and Electricians | 01227654 |
Ts&lc Limited
|
Sports Clubs | 09815170 |
Total Drainage Systems Limited
T:
0118 942 1140
|
Cleaning Contracting Commercial | 06030911 |
Ac Power Electric Ltd
|
Electrical Contractors and Electricians | 14868058 |
Nigel Cowley Limited
|
IT Consultants | 05566201 |
Mrb Windows Ltd
T:
0800 013 3353
|
Glaziers | 08846212 |
Mps Accountancy & Tax Ltd
T:
01635 282746
|
Accounting Activities | 05963302 |
Raybureau Engineering Supplies Ltd
|
Engineering Services | 04538829 |
2m Property Services Limited
T:
01491 682740
|
Building Construction Contractors | 05895292 |
Belay Limited
T:
0845 468 0079
|
Computer Software (Development) | 10863073 |
J.c. & N.c. Ward Limited
T:
0118 974 4388
|
Animal Welfare and Care Organisations | 00671788 |
Key: N/A = Not Available