Cherif Capital Ltd. in London, SW3 3DD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cherif Capital Ltd.. The firm first started sixteen years ago and was registered under 06538675 as its registration number. The head office of this company is based in London. You can contact it at 50 Sloane Avenue. Established as Beaverbrook, Aitken & Partners, this firm used the business name up till 2010, when it was changed to Cherif Capital Ltd.. This business's registered with SIC code 82110: Combined office administrative service activities. 2022/09/30 is the last time company accounts were reported.

Maxwell B. is this particular enterprise's single managing director, that was appointed in 2008. Since 2008-03-19 Maxwell A., had fulfilled assigned duties for the following firm till the resignation in March 2021.

Jane F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cherif Capital Ltd. 2010-02-26
Beaverbrook, Aitken & Partners Limited 2008-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 190	-138 298	-185 242	-182 664	-116 503	-16 155

Balance Sheet
Cash Bank In Hand	1 151	14 237	20 914	12 496	25 598	64 129
Cash Bank On Hand						64 129	30 912	7 201	529
Current Assets	49 302	69 294	101 138	216 350	301 037	416 277	378 013	400 591	421 058	414 226
Debtors	48 151	55 057	80 224	203 854	275 439	352 148	347 101	393 390	420 529	414 226	414 226	414 226
Other Debtors						348 184	347 101	392 926	414 539	414 226	414 226	414 226
Tangible Fixed Assets	6 412	8 464	5 025	1 781	835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122 290	-138 398	-185 342	-182 764	-116 603	-16 255
Shareholder Funds	-122 190	-138 298	-185 242	-182 664	-116 503	-16 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 236	19 236	19 236	19 236	19 236	19 236
Creditors						432 432	348 078	353 091	366 016	360 658	361 707	362 669
Creditors Due Within One Year	177 904	216 056	291 405	400 795	418 375	432 432
Net Current Assets Liabilities	-128 602	-146 762	-190 267	-184 445	-117 338	-16 155	29 935	47 500	55 042	53 568	52 519	51 557
Number Shares Allotted		100	100	100	100	100
Other Creditors						368 710	328 169	332 485	332 485	340 467	341 197	341 197
Other Taxation Social Security Payable						32 810	11 522	19 890	19 648	20 190	20 510	21 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 236	19 236	19 236	19 236	19 236	19 236
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 995	3 340
Tangible Fixed Assets Cost Or Valuation	7 901	15 896	19 236	19 236	19 236
Tangible Fixed Assets Depreciation	1 489	7 432	14 211	17 455	18 401	19 236
Tangible Fixed Assets Depreciation Charged In Period		5 943	6 779	3 244	946	835
Total Assets Less Current Liabilities	-122 190	-138 298	-185 242	-182 664	-116 503	-16 155	29 935	47 500	55 042	53 568	52 519	51 557
Trade Creditors Trade Payables						30 912	8 387	716	13 883	1
Trade Debtors Trade Receivables						3 964		464	5 990

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 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	20 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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Cherif Capital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell B.

Maxwell A.

Maxwell A.

Swift Incorporations Limited

People with significant control

Jane F.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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