Cherie Lee Interiors Limited in Buntingford, SG9 0AA

Description

Data updated on: 01-11-2023

Cherie Lee Interiors Limited can be found at Buntingford at 3 The Courtyard Alswick Hall. You can find the company by its zip code - SG9 0AA. Cherie Lee Interiors's incorporation dates back to 2015. This company is registered under the number 09621902 and its official state is active. This company's classified under the NACE and SIC code 74100 which means specialised design activities. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 3rd June 2023.

Cherie E. is the firm's individual managing director, who was appointed nine years ago.

Cherie E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 274

Balance Sheet
Cash Bank In Hand	2 481
Cash Bank On Hand	2 481	2 769	4 212	5 481	60 718	79 939	28 322	53 563
Current Assets	3 909	4 668	24 041	43 582	111 693	128 625	106 072	150 638
Debtors	1 428	1 899	19 829	38 101	50 975	48 686	77 750	12 066
Net Assets Liabilities	-6 274	940	967	20 638	58 196	54 578	67 037	90 956
Other Debtors	1 428	1 899	13 322	30 407	36 273	40 648	65 378	12 066
Property Plant Equipment		146	73	11 996	9 607	15 254	9 468	46 946
Total Inventories								85 009

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 275
Shareholder Funds	-6 274

Other Financial Data
Amount Specific Advance Or Credit Directors	8 983	1 899	13 322	24 907	29 401	33 303	54 552	993
Amount Specific Advance Or Credit Made In Period Directors	8 132	35 720	58 363	73 471	61 603	83 698	103 235	75 215
Amount Specific Advance Or Credit Repaid In Period Directors	17 115	24 838	46 940	61 886	57 109	79 796	81 986	130 760
Accrued Liabilities	1 200	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment		73	146	6 127	11 887	20 322	26 108	39 478
Average Number Employees During Period		1	2	3	3	4	4	6
Corporation Tax Payable		1 641	4 375
Creditors	10 183	3 845	23 133	32 661	61 279	86 395	46 704	102 310
Creditors Due Within One Year	10 183
Increase From Depreciation Charge For Year Property Plant Equipment		73	73	5 981	5 760	8 435	5 786	13 370
Net Current Assets Liabilities	-6 274	823	908	10 921	50 414	42 230	59 368	48 328
Number Shares Allotted	1
Other Creditors			1 554	2 609	3 019	2 638	3 511	32 932
Other Taxation Social Security Payable			526	6 098	40 149	52 145	24 273	45 679
Par Value Share	1
Property Plant Equipment Gross Cost		219	219	18 123	21 494	35 576	35 576	86 424
Provisions For Liabilities Balance Sheet Subtotal		29	14	2 279	1 825	2 906	1 799	4 318
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		219		17 904	3 371	14 082		50 848
Total Assets Less Current Liabilities	-6 274	969	981	22 917	60 021	57 484	68 836	95 274
Trade Creditors Trade Payables		1 204	13 713	23 954	18 111	31 612	18 920	23 699
Trade Debtors Trade Receivables			6 507	7 694	14 702	8 038	12 372
Advances Credits Directors	8 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 500	5 500	45 000

Company staff

Cherie E.

Role: Director

Appointed: 03 June 2015

Latest update: 28 March 2024

People with significant control

Cherie E.

Notified on 3 June 2017

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cherie Lee Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie E.

People with significant control

Cherie E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cherie Lee Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie E.

People with significant control

Cherie E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016