Cherete Limited in Bicester, OX26 2FF

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Cherete Limited, the company which is situated at 48 Wear Road, , Bicester. That would make ten years Cherete has been in the United Kingdom, as it was registered on 2014-11-11. The firm reg. no. is 09304930 and the postal code is OX26 2FF. This firm's SIC code is 41202, that means Construction of domestic buildings. Cherete Ltd filed its account information for the financial period up to 2022-11-30. The most recent confirmation statement was filed on 2023-08-15.

As for this company, the full extent of director's tasks have so far been carried out by Marian C. who was arranged to perform management duties in 2014 in November.

Executives who have control over the firm are as follows: Marian C. owns 1/2 or less of company shares. Claudia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 748	9 642

Balance Sheet
Cash Bank On Hand		1 600	8 293	2 574	6 424	11 495	13 226	9 294
Current Assets	6 369	13 360	9 708	2 652	11 632	11 579	14 212	10 269
Debtors	6 066	11 760	1 415	78	108	84	986	975
Net Assets Liabilities		9 642	7 215	2 690	53	2 700	7 067	7 360
Property Plant Equipment		564	248	325	137	385	139	1 001
Cash Bank In Hand	303	1 600
Net Assets Liabilities Including Pension Asset Liability	1 748	9 642
Tangible Fixed Assets	491	564

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 747	9 641
Shareholder Funds	1 748	9 642

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		805	1 325	1 685	1 989	2 174	2 420	2 734
Additions Other Than Through Business Combinations Property Plant Equipment			204	437	116	433		1 176
Average Number Employees During Period					1	1	1	1
Creditors		4 282	2 741	287	5 716	6 264	7 284	3 910
Fixed Assets	491	564	248	325	137	385	139	1 001
Increase From Depreciation Charge For Year Property Plant Equipment			520	360	304	185	246	314
Net Current Assets Liabilities	1 257	9 078	6 967	2 365	5 916	5 315	6 928	6 359
Number Shares Allotted	1	1	1	1	1	1	2	2
Property Plant Equipment Gross Cost		1 369	1 573	2 010	2 126	2 559	2 559	3 735
Total Assets Less Current Liabilities	1 748	9 642	7 215	2 690	6 053	5 700	7 067	7 360
Creditors Due Within One Year	5 112	4 282
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	700	669
Tangible Fixed Assets Cost Or Valuation	700	1 369
Tangible Fixed Assets Depreciation	209	805
Tangible Fixed Assets Depreciation Charged In Period	209	596

Company staff

Marian C.

Role: Director

Appointed: 11 November 2014

Latest update: 5 March 2024

People with significant control

Marian C.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Claudia C.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cherete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian C.

People with significant control

Marian C.

Claudia C.

Accounts Documents

Company filings

Filing category

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