Cheeragon Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Cheeragon Limited has been in the UK for nineteen years. Started with registration number 05570326 in the year 2005, the company is registered at 2nd Floor Hygeia House, Harrow HA1 1BE. Even though lately it's been referred to as Cheeragon Limited, it had the name changed. It was known as Cheeragon until April 27, 2012, when the name was changed to Straton Green Energy. The last switch occurred on May 25, 2012. This business's registered with SIC code 70229 - Management consultancy activities other than financial management. Cheeragon Ltd released its latest accounts for the financial period up to 2021-12-30. The firm's most recent annual confirmation statement was filed on 2023-09-21.

For the following firm, just about all of director's assignments have so far been performed by Alekszandr O. who was assigned to lead the company in 2016 in January. Since 2012 Karin S., had performed assigned duties for the following firm up to the moment of the resignation 8 years ago. As a follow-up another director, specifically Richard B. quit on May 27, 2012.

Previous company's names
Cheeragon Limited 2012-05-25
Straton Green Energy Limited 2012-04-27
Cheeragon Limited 2005-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency
Net Worth	-4 564	-25 071	-38 703	697 122	404 356	458 781

Balance Sheet
Cash Bank On Hand						36	36	37	37	37	37
Current Assets	185	846	1 646	751 195	504 764	643 799	584 349	2 657 192	3 112 589	2 692 090	2 486 644
Debtors	185	620	1 630	751 159	504 728	605 156	584 313	2 657 155	3 112 552	2 692 053	2 486 607
Net Assets Liabilities						429 959	449 782	2 220 969	2 062 539	1 972 630	1 810 364
Other Debtors						551 534	572 599	1 151 447	1 085 624	13 383	1 502 927
Cash Bank In Hand		226	16	36	36	36
Net Assets Liabilities Including Pension Asset Liability	-4 564	-25 071	-38 703	697 122	404 356	458 781

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 565	-25 072	-38 704	697 121	404 355	458 780
Shareholder Funds	-4 564	-25 071	-38 703	697 122	404 356	458 781

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors						139 789	137 316	149 658	147 528	161 395	160 201
Investments Fixed Assets		5 773	5 773	5 773	12 835	14 362	12 835	5 773	5 773	5 773	5 773
Investments In Group Undertakings Participating Interests									5 773	5 773	5 773
Net Current Assets Liabilities	-4 564	-3 258	-1 739	747 810	466 125	555 386	574 263	2 364 854	2 204 294	2 128 252	1 964 792
Other Creditors						139 789	137 316	149 658	147 528	161 395	160 201
Total Assets Less Current Liabilities	-4 564	2 515	4 034	753 583	478 960	569 748	587 098	2 370 627	2 210 067	2 134 025	1 970 565
Trade Creditors Trade Payables							3 398		4 898	4 898
Accounting Period Subsidiary				2 014	2 015	2 016
Creditors Due After One Year		27 586	42 737	56 461	74 604	149 574
Creditors Due Within One Year	4 749	4 104	3 385	3 385	38 639	49 806
Fixed Asset Investments Additions		5 773			7 062	1 527
Fixed Asset Investments Cost Or Valuation		5 773			12 835	14 362
Investments In Group Undertakings						14 362	12 835	5 773	5 773
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							3 303
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

People with significant control

Alekszandr O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alekszandr O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Cheeragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alekszandr O.

Karin S.

Richard B.

Bradley K.

Karin S.

Csaba V.

Roland M.

Michael R.

People with significant control

Alekszandr O.

Accounts Documents

Company filings

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