Cheri Lofland Strategic Communications Limited in London, N3 3DR

Description

Data updated on: 01-11-2023

Cheri Lofland Strategic Communications is a business situated at N3 3DR London at 33 Chessington Avenue. This enterprise has been operating since 2008 and is registered under the identification number 06605958. This enterprise has been active on the English market for sixteen years now and company current status is active. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Mon, 29th May 2023.

For sixteen years, the business has only been overseen by one managing director: Cheryl L. who has been presiding over it since 2008-05-29.

Cheryl L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 331	1 311	59 092	68 438	46 665

Balance Sheet
Cash Bank On Hand					37 090	45 605	39 879	50 182	44 368	41 000	8 367	10 252
Current Assets	70 911	4 923	86 129	76 593	48 688	48 036	40 815	50 182	46 445	43 077	10 444	12 329
Debtors	39 358	4 361	30 990		11 598	2 431	936		2 077	2 077	2 077	2 077
Net Assets Liabilities					46 665	33 891	19 569	22 768	7 849	492	-6 346	-6 952
Other Debtors					11 598	2 431			2 077	2 077	2 077	2 077
Cash Bank In Hand	31 553	562	55 139	76 593	37 090
Net Assets Liabilities Including Pension Asset Liability	43 331	1 311	59 092	68 438	46 665
Tangible Fixed Assets	868	608	348	88

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 231	1 211	58 992	68 338	46 565
Shareholder Funds	43 331	1 311	59 092	68 438	46 665

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities										17	17	18
Accumulated Depreciation Impairment Property Plant Equipment					1 042	1 042	1 042	1 042	1 042	1 042	1 042	1 042
Average Number Employees During Period					1	1			1	1	1	1
Creditors					2 023	14 145	21 246	27 414	38 596	42 585	16 790	19 281
Loans From Directors						11 727	18 921	25 392	37 396	40 668	15 777	18 219
Net Current Assets Liabilities	42 463	703	58 744	68 350	46 665	33 891	19 569	22 768	7 849	492	-6 346	-6 952
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted			1 000	100	100	100	100	100	100	100	100	100
Other Creditors					1 860	2 255	1 680	1 320	1 200	1 260	996	1 044
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 042	1 042	1 042	1 042	1 042	1 042	1 042	1 042
Taxation Social Security Payable					140	140	645	702		640
Trade Creditors Trade Payables					23	23
Trade Debtors Trade Receivables							936
Creditors Due Within One Year	28 448	4 220	27 385	8 243	2 023
Fixed Assets	868	608	348	88
Share Capital Allotted Called Up Paid		1 000	1 000	100	100
Tangible Fixed Assets Cost Or Valuation	1 042	1 042	1 042	1 042	1 042
Tangible Fixed Assets Depreciation	174	434	694	954	1 042
Tangible Fixed Assets Depreciation Charged In Period		260	260	260	88
Total Assets Less Current Liabilities	43 331	1 311	59 092	68 438

Company staff

Cheryl L.

Role: Director

Appointed: 29 May 2008

Latest update: 9 May 2024

People with significant control

Cheryl L.

Notified on 6 April 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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016

Cheri Lofland Strategic Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl L.

People with significant control

Cheryl L.

Accounts Documents

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