Carter Cherrill Limited in London, N21 2AD

Description

Data updated on: 01-11-2023

Carter Cherrill came into being in 1998 as a company enlisted under no 03615321, located at N21 2AD London at 940 Green Lanes. The firm has been in business for twenty six years and its current status is active. The company now known as Carter Cherrill Limited was known under the name Garry P. Cherrill & Company up till August 5, 2002 at which point the business name was replaced. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Carter Cherrill Ltd released its latest accounts for the financial year up to Sunday 30th April 2023. The company's latest confirmation statement was filed on Thursday 31st August 2023.

David C. and Garry C. are registered as the company's directors and have been working on the company success since August 13, 1998.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Garry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Carter Cherrill Limited 2002-08-05
Garry P. Cherrill & Company Limited 1998-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-173 518	-64 090	46 250	48 686	89 406	94 217

Balance Sheet
Cash Bank In Hand	175 020	105 258	154 446	95 666	68 080	24 257
Current Assets	255 313	192 941	194 533	135 315	134 415	133 101	115 660	102 279	117 981	111 852
Debtors	70 793	78 183	36 587	36 149	62 835	105 344	30 382	6 834	41 494	45 839
Stocks Inventory	9 500	9 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	2 856	12 803	9 603	7 202	6 367	4 773
Cash Bank On Hand							81 778	92 945	73 987	63 763
Other Debtors							11 306	3 652
Property Plant Equipment							1 503	1 127	19 154	14 365
Total Inventories							2 500	1 500	1 500	1 250
Intangible Fixed Assets	37 700	21 000	12 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-173 520	-64 092	46 248	48 684	89 404	94 215
Shareholder Funds	-173 518	-64 090	46 250	48 686	89 406	94 217

Other Financial Data
Creditors Due Within One Year	469 387	290 834	167 965	95 390	50 102	42 797
Deferred Tax Liability					1 274	860
Intangible Fixed Assets Aggregate Amortisation Impairment	60 300	77 000	78 000	87 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	90 000	90 000	90 000	90 000
Net Assets Liability Excluding Pension Asset Liability					89 404	94 217
Net Current Assets Liabilities	214 074	97 893	26 568	39 925	84 313	90 304	99 634	68 042	47 363	16 276
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				20 368	21 655	36 654
Tangible Fixed Assets Depreciation			10 765	13 166	15 288	31 881
Tangible Fixed Assets Depreciation Charged In Period				2 401	2 122	1 592
Total Assets Less Current Liabilities	173 518	64 090	48 171	50 127	90 680	95 077	101 137	69 169	66 517	30 641
Accumulated Amortisation Impairment Intangible Assets							90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment							35 151	35 527	12 934	17 723
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							68
Creditors							16 026	34 237	70 618	95 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 977
Disposals Property Plant Equipment									29 811
Fixed Assets	40 556	33 803	21 603	10 202	6 367		1 503	1 127	19 154	14 365
Increase From Depreciation Charge For Year Property Plant Equipment								376	6 384	4 789
Intangible Assets Gross Cost							90 000	90 000	90 000
Other Creditors							739	25 308	58 477	84 233
Other Taxation Social Security Payable							13 407	4 889	6 391	4 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost							36 654	36 654	32 088
Total Additions Including From Business Combinations Property Plant Equipment									25 245
Trade Creditors Trade Payables							1 812	4 040	5 750	6 823
Trade Debtors Trade Receivables							19 076	3 182	41 494	45 839
Advances Credits Directors					29 488
Advances Credits Made In Period Directors					61 596
Advances Credits Repaid In Period Directors					32 304
Intangible Fixed Assets Amortisation Charged In Period		16 700	9 000	9 000	3 000
Provisions For Liabilities Charges			1 921	1 441	1 274
Tangible Fixed Assets Additions					1 287

Company staff

David C.

Role: Director

Appointed: 13 August 1998

Latest update: 8 March 2024

Garry C.

Role: Director

Appointed: 13 August 1998

Latest update: 8 March 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 1998

Resigned: 13 August 1998

Address: London, EC2A 4QS

Latest update: 8 March 2024

Luciene James Limited

Role: Nominee Director

Appointed: 13 August 1998

Resigned: 13 August 1998

Latest update: 8 March 2024

David C.

Role: Secretary

Appointed: 13 August 1998

Resigned: 04 November 2011

Latest update: 8 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Garry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	23 October 2012
Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Carter Cherrill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Garry C.

The Company Registration Agents Limited

Luciene James Limited

David C.

People with significant control

David C.

Garry C.

Accounts Documents

Company filings

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