Cherby Associates Limited in Haverhill, CB9 8AD

Description

Data updated on: 03-11-2022

This particular company was based in Haverhill under the following Company Registration No.: 09049815. The firm was set up in 2014. The headquarters of the company was situated at 31 High Street . The postal code for this address is CB9 8AD. This business was dissolved in 2022, meaning it had been active for eight years.

Cheryl R. and Mark R. were listed as firm's directors and were running the company from 2014 to 2022.

Executives who had control over the firm were as follows: Mark R. owned over 3/4 of company shares and had 3/4 to full of voting rights. Cheryl R. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 554	14 696

Balance Sheet
Cash Bank In Hand	11 367	16 929
Cash Bank On Hand		16 928	7 997	2 310	34 483	52 633	32 814	67 988
Current Assets	18 567	22 208	7 997	11 660	50 083	52 683	32 814
Debtors	7 200	5 280		9 350	15 600	50
Net Assets Liabilities		14 696	9 121	3 919	28 732	49 304	21 566	23 485
Net Assets Liabilities Including Pension Asset Liability	4 554	14 696
Property Plant Equipment		11 477	9 855	8 583	7 260	5 413	5 432
Tangible Fixed Assets	826	11 477
Other Debtors						50

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 544	14 686
Shareholder Funds	4 554	14 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 495	6 526	9 131	11 449	13 253	14 683
Average Number Employees During Period			2	2	2	2	1	2
Corporation Tax Payable		10 291	6 681
Creditors		16 694	6 760	14 693	27 282	7 764	15 648	44 503
Creditors Due Within One Year	14 674	16 695
Increase From Depreciation Charge For Year Property Plant Equipment			3 031	2 605	2 318	1 804	1 430	1 472
Net Current Assets Liabilities	3 893	5 514	1 237	-3 033	22 801	44 919	17 166	23 485
Number Shares Allotted	10	10
Other Creditors		1 834	79	13 349	8 135	2 638	12 806	27 369
Other Taxation Social Security Payable			6 681	1 344	19 147	5 126	2 842	17 134
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 972	16 381	17 714	18 709	18 666	20 115
Provisions For Liabilities Balance Sheet Subtotal		2 295	1 971	1 631	1 329	1 028	1 032
Provisions For Liabilities Charges	165	2 295
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	880	14 092
Tangible Fixed Assets Cost Or Valuation	880	14 972
Tangible Fixed Assets Depreciation	54	3 495
Tangible Fixed Assets Depreciation Charged In Period	54	3 441
Total Additions Including From Business Combinations Property Plant Equipment			1 409	1 333	995		1 449	965
Total Assets Less Current Liabilities	4 719	16 991	11 092	5 550	30 061	50 332	22 598	23 485
Trade Debtors Trade Receivables		5 280		9 350	15 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 155
Disposals Property Plant Equipment						43		21 080

Company staff

Cheryl R.

Role: Director

Appointed: 21 May 2014

Latest update: 4 October 2023

Mark R.

Role: Director

Appointed: 21 May 2014

Latest update: 4 October 2023

People with significant control

Mark R.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cheryl R.

Notified on 21 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Cherby Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Mark R.

People with significant control

Mark R.

Cheryl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cherby Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Mark R.

People with significant control

Mark R.

Cheryl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016