Cher Varya Commercial Ltd in Truro, TR1 2XN

Description

Data updated on: 01-11-2023

Cher Varya Commercial came into being in 2014 as a company enlisted under no 09336668, located at TR1 2XN Truro at Unit 5 Riverside House. The company has been in business for 10 years and its current status is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Cher Varya Commercial Limited filed its account information for the period up to March 31, 2022. The latest annual confirmation statement was released on December 2, 2022.

In this particular business, a number of director's duties have so far been fulfilled by Lesley I. and Leigh I.. Out of these two managers, Lesley I. has administered business for the longest time, having been a vital addition to directors' team since 2nd December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-02	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth			-47 674

Balance Sheet
Cash Bank On Hand				61 784	54 151
Current Assets			293 005	281 237	313 341
Debtors			293 004	219 453	259 190
Net Assets Liabilities			-47 674	172 540	314 645
Other Debtors			6 363	761
Property Plant Equipment			153 416	177 083	156 214
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	-47 674
Tangible Fixed Assets			5 813 416

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			-47 675
Shareholder Funds			-47 674

Other Financial Data
Accrued Liabilities				6 000	4 809
Accumulated Depreciation Impairment Property Plant Equipment			15 477	35 713	56 582
Additions Other Than Through Business Combinations Investment Property Fair Value Model				790 936	37 686
Additions Other Than Through Business Combinations Property Plant Equipment				65 340
Amounts Owed By Related Parties			225 000	109 697	136 579
Amounts Owed To Related Parties			32 665	586 267	586 269
Bank Borrowings			2 269 835	1 848 535	1 851 112
Bank Overdrafts			11 767
Creditors			2 372 553	1 935 435	2 079 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 359
Disposals Investment Property Fair Value Model				-750 000
Disposals Property Plant Equipment				-21 437
Finance Lease Liabilities Present Value Total			102 718	86 900	67 906
Fixed Assets			5 813 416	5 878 019	5 894 836
Increase From Depreciation Charge For Year Property Plant Equipment				25 595	20 869
Investment Property			5 660 000	5 700 936	5 738 622
Investment Property Fair Value Model			5 660 000	5 700 936	5 738 622
Net Current Assets Liabilities			-3 488 537	-3 770 044	-3 501 173
Other Creditors			3 292 049	3 056 150	2 969 495
Other Payables Accrued Expenses			2 000	6 000
Other Remaining Borrowings				160 000	160 000
Property Plant Equipment Gross Cost			168 893	212 796	212 796
Taxation Social Security Payable				59 548	67 915
Total Assets Less Current Liabilities			2 324 879	2 107 975	2 393 663
Total Borrowings			2 372 553	1 935 435	2 079 018
Trade Creditors Trade Payables			53 320	845	13 909
Trade Debtors Trade Receivables			61 642	108 996	122 611
Capital Employed	1	1
Creditors Due After One Year			2 372 553
Creditors Due Within One Year			3 781 541
Instalment Debts Due After5 Years			44 085
Number Shares Allotted			1
Par Value Share			1
Value Shares Allotted			1

Company staff

Lesley I.

Role: Director

Appointed: 02 December 2014

Latest update: 9 March 2024

Leigh I.

Role: Director

Appointed: 02 December 2014

Latest update: 9 March 2024

People with significant control

Executives who have control over this firm are as follows: Leigh I. has 1/2 or less of voting rights. Lesley I. has 1/2 or less of voting rights. Cher Varya Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Heron Way, TR1 1XN, Cornwall and was registered as a PSC under the reg no 03058700.

Leigh I.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

Lesley I.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

Cher Varya Group Ltd

Address: 5 Riverside House Heron Way, Truro, Cornwall, TR1 1XN, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Uk

Registration number 03058700

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Cher Varya Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley I.

Leigh I.

People with significant control

Leigh I.

Lesley I.

Cher Varya Group Ltd

Accounts Documents

Company filings

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