Cheerfy Ltd in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

09165801 is the registration number assigned to Cheerfy Ltd. The company was registered as a Private Limited Company on August 7, 2014. The company has been on the market for ten years. The firm may be contacted at 1 Minster Court Tuscam Way in Camberley. The office's post code assigned to this location is GU15 3YY. The company has a history in business name changing. In the past, this company had two different names. Up till 2015 this company was run under the name of Cheerz and before that the company name was Cheerss. The enterprise's SIC code is 73110 - Advertising agencies. Its most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 7th July 2023.

There is a number of two directors controlling this specific limited company at the current moment, namely Carlos G. and Adrian M. who have been performing the directors duties since August 7, 2014.

Carlos G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cheerfy Ltd 2015-05-20
Cheerz Ltd 2014-09-12
Cheerss Ltd 2014-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency
Net Worth	105 995	150 044

Balance Sheet
Cash Bank In Hand	131 750	171 591
Cash Bank On Hand		171 591	225 780	71 759	134 599	46 471	52 131	41 886	505 718	285 289
Current Assets	133 313	173 838	228 919	110 480	154 651	83 911	94 112	73 199	606 907	410 298
Debtors	1 563	2 247	3 139	36 455	19 099	36 487	41 028	30 360	100 236	125 009
Intangible Fixed Assets	738	664
Net Assets Liabilities		150 044	31 494	-166 801	-138 220	-305 540	-533 203	-689 367	325 777	189 950
Other Debtors						129	129	129	129
Property Plant Equipment		1 898	2 092	1 497	598	1 963	1 561	680	4 533
Tangible Fixed Assets	472	1 898
Total Inventories				2 266	953	953	953	953	953

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-38 996	-285 909
Shareholder Funds	105 995	150 044

Other Financial Data
Amount Specific Advance Or Credit Directors	5 180	331	3 958	4 305	6 359	3 285	4 879	3 019	3 579	5 867
Amount Specific Advance Or Credit Made In Period Directors		6 223	1 848	6 568	8 053	11 692	4 865	4 684	4 748	26 344
Amount Specific Advance Or Credit Repaid In Period Directors		1 374	5 475	6 915	10 107	8 618	6 459	2 824	5 308	24 498
Accruals Deferred Income Within One Year	9 808	1 617
Accrued Liabilities Deferred Income		1 617	1 004	72 756	71 141	98 816	77 576	123 436	110 970	107 332
Accumulated Amortisation Impairment Intangible Assets		74	117	191	265	338	412	486	560	597
Accumulated Depreciation Impairment Property Plant Equipment		342	570	1 481	2 380	3 228	4 087	4 968	6 033	7 167
Average Number Employees During Period			2	3	3	2	3	4	3	12
Bank Borrowings Overdrafts							781	4 467	65 483	7 817
Creditors		26 356	183 605	17 047	293 942	270 851	494 935	575 548	29 033	29 033
Creditors Due Within One Year	28 528	26 356
Debtors Due Within One Year	1 563	2 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment			223							61
Disposals Property Plant Equipment			317							550
Fixed Assets	1 210	2 562	2 713	2 044	1 071	2 363	1 887	932	4 711	6 001
Increase From Amortisation Charge For Year Intangible Assets			43	74	74	73	74	74	74	37
Increase From Depreciation Charge For Year Property Plant Equipment			451	911	899	848	859	881	1 065	1 195
Intangible Assets		664	621	547	473	400	326	252	178	141
Intangible Assets Gross Cost		738	738	738	738	738	738	738	738
Intangible Fixed Assets Additions	738
Intangible Fixed Assets Aggregate Amortisation Impairment		74
Intangible Fixed Assets Amortisation Charged In Period		74
Intangible Fixed Assets Cost Or Valuation	738
Loans From Directors Within One Year	17 321	8 538
Merchandise				2 266	953	953	953	953	953
Net Current Assets Liabilities	104 785	147 482	212 386	-151 798	-139 291	-37 052	-40 155	-114 751	350 099	212 982
Number Shares Allotted	11 977	13 658 931
Other Creditors				1 219	2 550	632	3 355	2 953	3 678	42 546
Other Remaining Borrowings			183 605	17 047	183 605	203	7 829	12 654
Other Taxation Social Security Payable		1 227					5 039	2 889	4 341	18 481
Other Taxation Social Security Within One Year		1 227
Par Value Share	0	0
Prepayments					2 098	1 046	761	291	547	3 536
Profit Loss For Period		-246 913
Property Plant Equipment Gross Cost		2 240	2 662	2 978	2 978	5 191	5 648	5 648	10 566	13 027
Recoverable Value-added Tax		1 486	1 989						1 559	5 420
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	144 990	435 952
Tangible Fixed Assets Additions	571	1 669
Tangible Fixed Assets Cost Or Valuation	571	2 240
Tangible Fixed Assets Depreciation	99	342
Tangible Fixed Assets Depreciation Charged In Period	99	243
Total Additions Including From Business Combinations Property Plant Equipment			739	316		2 213	457		4 918	3 011
Total Assets Less Current Liabilities	105 995	150 044	215 099	-149 754	-138 220	-34 689	-38 268	-113 819	354 810	218 983
Total Reserves	105 994	150 043
Trade Creditors Trade Payables		14 974	9 865	13 221	21 018	12 493	22 206	29 760	61 044	11 515
Trade Creditors Within One Year	1 399	14 974
Trade Debtors Trade Receivables		761	1 150	36 455	17 001	35 312	40 138	29 940	98 001	116 053
V A T Current Asset	932	1 486
Advances Credits Directors	5 180	331
Advances Credits Made In Period Directors	1 001
Advances Credits Repaid In Period Directors	6 181

Company staff

Carlos G.

Role: Director

Appointed: 07 August 2014

Latest update: 1 April 2024

Adrian M.

Role: Director

Appointed: 07 August 2014

Latest update: 1 April 2024

People with significant control

Carlos G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 September 2023

Cheerfy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

Adrian M.

People with significant control

Carlos G.

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cheerfy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

Adrian M.

People with significant control

Carlos G.

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016