Cheerwise Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Cheerwise Limited with Companies House Reg No. 01964328 has been on the market for thirty nine years. This Private Limited Company can be contacted at Onega House, 112 Main Road, Sidcup and their zip code is DA14 6NE. This company's SIC code is 68320: Management of real estate on a fee or contract basis. The latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-10-02.

The info we posses detailing this particular firm's members implies that there are two directors: Michael V. and Barbara V. who became members of the Management Board on 1995/10/31 and 1991/10/02. What is more, the director's assignments are constantly aided with by a secretary - Barbara V..

Barbara V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 377	34 292	35 153

Balance Sheet
Cash Bank On Hand			600	1 796	3 460	2 903	1 676	3	312	448
Current Assets	90 642	94 872	90 036	91 162	98 701	93 144	101 500	113 845	113 142	128 905
Debtors	89 898	90 124	89 436	89 366	95 241	90 241	99 824	113 842	112 830	128 457
Net Assets Liabilities			35 153	45 425	48 119	47 047	45 968	46 944	42 934	53 646
Other Debtors				89 366	94 516	89 516	97 516	103 993	105 981	105 243
Property Plant Equipment			10 159	10 159	10 159	10 159	10 159	10 159	10 159	10 159
Cash Bank In Hand	744	4 748	600
Net Assets Liabilities Including Pension Asset Liability	26 377	34 292	35 153
Tangible Fixed Assets	10 159	10 159	10 159

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 277	34 192	35 053
Shareholder Funds	26 377	34 292	35 153

Other Financial Data
Total Fixed Assets Cost Or Valuation		30 182	30 182
Total Fixed Assets Depreciation		20 023	20 023
Accumulated Depreciation Impairment Property Plant Equipment				20 023	20 023	20 023	20 023	20 023	20 023	20 023
Bank Borrowings Overdrafts									868	969
Corporation Tax Payable				2 568	702	440		59	59	1 609
Creditors			65 042	55 896	60 741	56 256	65 691	77 060	76 252	82 272
Current Tax For Period				2 568	642	-268				1 550
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods							10
Net Current Assets Liabilities	16 218	24 133	24 994	35 266	37 960	36 888	35 809	36 785	36 890	46 633
Other Creditors				53 097	59 488	55 578	65 336	74 609	75 299	75 431
Other Taxation Social Security Payable				205	525	213	330	1 068		2 702
Property Plant Equipment Gross Cost				30 182	30 182	30 182	30 182	30 182	30 182	30 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 568	642	-268	10			1 550
Total Assets Less Current Liabilities	26 377	34 292	35 153	45 425	48 119	47 047	45 968	46 944	47 049	56 792
Total Current Tax Expense Credit						-268	10
Trade Creditors Trade Payables				26	26	25	25	1 324	26	1 561
Trade Debtors Trade Receivables					725	725	2 308	9 849	6 849	23 214
Creditors Due Within One Year Total Current Liabilities		73 459	65 042
Fixed Assets	10 159	10 159	10 159
Tangible Fixed Assets Cost Or Valuation	30 182	30 182	30 182
Tangible Fixed Assets Depreciation	20 023	20 023	20 023
Creditors Due Within One Year	74 424	70 739

Company staff

Barbara V.

Role: Secretary

Latest update: 19 November 2023

Michael V.

Role: Director

Appointed: 31 October 1995

Latest update: 19 November 2023

Barbara V.

Role: Director

Appointed: 02 October 1991

Latest update: 19 November 2023

People with significant control

Barbara V.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cheerwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara V.

Michael V.

Barbara V.

John V.

Lawrence V.

People with significant control

Barbara V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies