Cheerent Limited in Reading, RG31 5AR

Description

Data updated on: 01-11-2023

Cheerent Limited with Companies House Reg No. 02656576 has been on the market for thirty three years. This Private Limited Company can be found at 5 School Road, Tilehurst in Reading and their area code is RG31 5AR. This firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent financial reports were submitted for the period up to 28th February 2022 and the most recent confirmation statement was released on 6th August 2023.

The following company owes its well established position on the market and permanent development to a group of two directors, namely Daniel F. and Raymond F., who have been leading the firm since 2022.

The companies with significant control over this firm include: Cheerent Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at School Road, Tilehurst, RG31 5AR and was registered as a PSC under the reg no 13070863.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	896 516	928 974	1 437 435	1 985 783	2 192 048

Balance Sheet
Cash Bank On Hand					610 160	455 580	448 420	519 865	118 752	207 916	231 167
Current Assets	352 773	348 931	766 818	687 023	1 097 689	942 082	930 325	527 913	349 134	427 813	432 621
Debtors	162 666	151 479	290 686	28 070	487 528	486 502	481 905	8 048	230 382	219 897	201 454
Net Assets Liabilities					2 185 670	1 594 776	1 594 062	1 003 761	329 863	477 182	541 515
Property Plant Equipment					251 059	250 554	250 175	249 892	249 626	250 139	249 879
Cash Bank In Hand	190 107	197 452	476 132	658 953	610 161
Net Assets Liabilities Including Pension Asset Liability	896 516	928 974	1 437 435	1 985 783	2 192 048
Tangible Fixed Assets	260 299	253 908	252 628	251 731	251 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-341 012	-308 554	-220 093	-171 745	-154 480
Shareholder Funds	896 516	928 974	1 437 435	1 985 783	2 192 048

Other Financial Data
Accrued Liabilities									13 863	7 348
Accumulated Amortisation Impairment Intangible Assets					592 031	592 031	592 031	592 031
Accumulated Depreciation Impairment Property Plant Equipment					119 439	119 944	120 323	120 606	120 872	121 239	121 499
Additions Other Than Through Business Combinations Property Plant Equipment										880
Amounts Owed To Related Parties									53 168	2 879
Average Number Employees During Period					10	12	12	11	7	5	6
Creditors					1 292 952	1 334 265	70 196	105 983	103 345	81 150	49 255
Disposals Decrease In Amortisation Impairment Intangible Assets									-592 031
Disposals Intangible Assets									-592 031
Disposals Investment Property Fair Value Model								-1 404 167	-1 075 000
Fixed Assets	2 285 586	2 279 195	2 697 915	3 197 018	3 385 345	3 023 508	3 023 129	1 324 892	249 626
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								-869 773	-853 761
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-361 333		-48 500
Increase From Depreciation Charge For Year Property Plant Equipment						505	379	283	266	367	260
Intangible Assets Gross Cost					592 031	592 031	592 031	592 031
Investment Property					2 889 000	2 527 667	2 527 667	1 075 000
Investment Property Fair Value Model					2 889 000	2 527 667	2 527 667	1 075 000
Investments Fixed Assets	2 025 287	2 025 287	2 445 287	2 945 287	3 134 287	245 287	245 287
Investments In Associates					245 287	245 287	245 287
Net Current Assets Liabilities	124 764	118 816	-1 141 147	126 635	99 655	167 193	-1 097 212	-90 297	183 582	308 193	340 891
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors									1 018	2 014
Ownership Interest In Subsidiary Percent						100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					370 498	370 498	370 498	370 498	370 498	371 378	371 378
Provisions For Liabilities Balance Sheet Subtotal						261 659	261 659	124 851
Taxation Social Security Payable									37 756	69 958
Total Assets Less Current Liabilities	2 410 350	2 398 011	1 556 768	3 323 653	3 485 000	3 190 701	1 925 917	1 234 595	433 208	558 332	590 770
Total Borrowings									103 345	81 150
Trade Creditors Trade Payables									38 092	7 784
Creditors Due After One Year	1 513 834	1 469 037	119 333	1 337 870	1 292 952
Creditors Due Within One Year	228 009	230 115	1 907 965	560 388	998 034
Instalment Debts Due After5 Years				1 139 442	1 094 524
Number Shares Allotted	2	2	2	2	2
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	1 237 526	1 237 526	1 657 526	2 157 526	2 346 526
Value Shares Allotted	2	2	2	2	2

Company staff

Daniel F.

Role: Director

Appointed: 01 August 2022

Latest update: 6 April 2024

Raymond F.

Role: Director

Appointed: 29 October 1991

Latest update: 6 April 2024

Lynda C.

Role: Secretary

Appointed: 29 October 1991

Resigned: 23 February 2021

Latest update: 6 April 2024

John C.

Role: Director

Appointed: 29 October 1991

Resigned: 23 February 2021

Latest update: 6 April 2024

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 1991

Resigned: 29 October 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 6 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 October 1991

Resigned: 29 October 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 6 April 2024

People with significant control

Cheerent Group Limited

Address: 5 School Road, Tilehurst, Reading, RG31 5AR, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 13070863

Notified on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

C & C Properties Reading Limited

Address: 44 London Street, Reading, RG1 4SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 13027886

Notified on 24 November 2020

Ceased on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John C.

Notified on 23 October 2016

Ceased on 24 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Ray F.

Notified on 23 October 2016

Ceased on 24 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 June 2014

Cheerent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Raymond F.

Lynda C.

John C.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Cheerent Group Limited

C & C Properties Reading Limited

John C.

Ray F.

Accounts Documents

Company filings

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