Cherington Holdings Ltd in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Cherington Holdings came into being in 2010 as a company enlisted under no 07242893, located at SK1 1DS Stockport at Mellor House. This company has been in business for 14 years and its current state is active. This firm's principal business activity number is 70100, that means Activities of head offices. 31st January 2023 is the last time account status updates were filed.

Taking into consideration the firm's register, since 2010-07-01 there have been two directors: Bernard O. and Benjamin O..

Bernard O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	898 477	-107 127	-137 692	-137 812

Balance Sheet
Cash Bank In Hand	5 127	417	297	177
Current Assets	5 127	417	297	11 177
Debtors				11 000
Net Assets Liabilities Including Pension Asset Liability	898 477	-107 127	-137 692	-137 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	897 477	-108 127	-138 692	-138 812
Shareholder Funds	898 477	-107 127	-137 692	-137 812

Other Financial Data
Creditors Due Within One Year	1 639 857	148 394	148 394	159 394
Fixed Asset Investments Cost Or Valuation			10 405	10 405
Investments Fixed Assets	2 533 207	40 850	10 405	10 405
Net Current Assets Liabilities	-1 634 730	-147 977	-148 097	-148 217
Number Shares Allotted				1 000
Fixed Assets	2 533 207	40 850	10 405
Total Assets Less Current Liabilities	898 477	-107 127	-137 692	-137 812
Share Capital Allotted Called Up Paid			1 000	1 000
Value Shares Allotted				1

Company staff

Bernard O.

Role: Director

Appointed: 01 July 2010

Latest update: 31 March 2024

Benjamin O.

Role: Director

Appointed: 04 May 2010

Latest update: 31 March 2024

People with significant control

Bernard O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 18 September 2015
Date Approval Accounts	18 September 2015
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Cherington Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard O.

Benjamin O.

Nathan M.

People with significant control

Bernard O.

Accounts Documents

Company filings

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