Cherios Limited
114 Thorpe Road Kirby Cross CO13 0ND Frinton-on-sea
Number: 08035817
Incorporation date: 2012-04-18
Dissolution date: 2019-11-12
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Cherios started its business in 2012 as a Private Limited Company with reg. no. 08035817. This firm's office was based in Frinton-on-sea at 114 Thorpe Road. The Cherios Ltd business had been on the market for at least 7 years.
The firm had 1 managing director: Belal M. who was managing it for 7 years.
Belal M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | ||||||
| Net Worth | 125 | 2 467 | 1 758 | 4 715 | 9 791 | |
| Balance Sheet | ||||||
| Current Assets | 3 002 | 3 761 | 2 273 | 2 022 | 2 360 | 8 445 |
| Net Assets Liabilities | 9 791 | 15 949 | ||||
| Cash Bank In Hand | 1 549 | 2 203 | 698 | 685 | 731 | |
| Debtors | 158 | 83 | 72 | 64 | ||
| Net Assets Liabilities Including Pension Asset Liability | 125 | 2 467 | 1 758 | 4 715 | 9 791 | |
| Stocks Inventory | 1 295 | 1 475 | 1 575 | 1 265 | 1 565 | |
| Tangible Fixed Assets | 2 224 | 4 876 | 7 163 | 22 203 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 124 | 2 466 | 1 757 | 4 714 | 9 790 | |
| Shareholder Funds | 125 | 2 467 | 1 758 | 4 715 | 9 791 | |
| Other Financial Data | ||||||
| Creditors | 16 604 | 16 078 | ||||
| Fixed Assets | 2 224 | 4 876 | 7 163 | 22 203 | 24 035 | 23 582 |
| Net Current Assets Liabilities | 3 002 | 3 761 | -5 405 | 2 022 | 2 360 | 7 633 |
| Total Assets Less Current Liabilities | 5 226 | 8 637 | 1 758 | 4 715 | 26 395 | 15 949 |
| Creditors Due After One Year | 5 101 | 6 170 | 19 510 | 16 604 | ||
| Creditors Due Within One Year | 5 101 | 6 170 | 7 678 | 19 510 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 2 471 | 3 194 | 3 083 | 15 600 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 224 | 5 665 | 8 748 | 24 348 | ||
| Tangible Fixed Assets Depreciation | 247 | 789 | 1 585 | 2 145 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 542 | 796 | 560 | |||
| Tangible Fixed Assets Disposals | 247 | |||||
Role: Director
Appointed: 18 April 2012
Latest update: 9 March 2024
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 18 June 2019 |
| Confirmation statement last made up date | 04 June 2018 |
| Annual Accounts 10 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-18 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 10 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 21 November 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 21 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 16 June 2014 | |
| Date Approval Accounts | 16 June 2014 |
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