Cherish Pr Limited in Henley-on-thames, RG9 5ER

Description

Data updated on: 01-11-2023

Cherish Pr started conducting its business in 2003 as a Private Limited Company under the ID 04802863. This particular business has been functioning for 21 years and it's currently active. The company's registered office is situated in Henley-on-thames at Larch Barn. Anyone could also find this business utilizing its zip code of RG9 5ER. The company's principal business activity number is 73120 and has the NACE code: Media representation services. The latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-18.

Taking into consideration the firm's directors directory, since 2022 there have been two directors: Nicola F. and Rebecca O.. In order to help the directors in their tasks, the limited company has been utilizing the skills of Robert J. as a secretary since 2003.

The companies that control this firm include: The Wilful Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Blandford Street, W1U 3DA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 210	240 259

Balance Sheet
Cash Bank On Hand			219 778	227 623	226 099	295 319	306 365	172 392	185 766
Current Assets	324 953	313 421	264 103	274 187	363 964	463 521	384 897	310 298	353 094
Debtors	53 023	72 177	44 325	46 564	137 865	168 202	78 532	137 906	167 328
Net Assets Liabilities			219 985	216 117	247 866	302 088	242 984	157 332	172 627
Other Debtors			11 860	10 050	9 600	18 757		6 835	33 399
Property Plant Equipment			6 620	6 920	7 051	5 288	6 523	10 687	8 285
Cash Bank In Hand	271 930	241 244
Net Assets Liabilities Including Pension Asset Liability	246 210	240 259
Tangible Fixed Assets	9 435	7 909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	246 110	240 159
Shareholder Funds	246 210	240 259

Other Financial Data
Total Fixed Assets Additions		1 007
Total Fixed Assets Cost Or Valuation	24 235	25 242
Total Fixed Assets Depreciation	14 800	17 333
Total Fixed Assets Depreciation Charge In Period		2 533
Accrued Liabilities					22 120	20 135	1 000	32 668	41 297
Accumulated Amortisation Impairment Intangible Assets								776	2 332
Accumulated Depreciation Impairment Property Plant Equipment			19 397	21 253	23 332	25 095	26 618	28 821	31 223
Additions Other Than Through Business Combinations Intangible Assets								7 700
Additions Other Than Through Business Combinations Property Plant Equipment				2 156			2 758	2 758
Average Number Employees During Period			9	8	6	8	8	8	8
Corporation Tax Payable			16 950	25 850
Creditors			49 480	63 675	121 809	165 716	50 000	37 500	27 500
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	9 435	7 909					6 523	17 611	13 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 960
Increase From Amortisation Charge For Year Intangible Assets								776	1 556
Increase From Depreciation Charge For Year Property Plant Equipment				1 856		1 763	1 523	2 203	2 402
Intangible Assets								6 924	5 368
Intangible Assets Gross Cost								7 700	7 700
Net Current Assets Liabilities	238 662	233 932	214 623	210 512	242 155	297 805	287 700	180 567	189 205
Other Creditors			928	631	770	921	895	1 256	1 224
Other Taxation Social Security Payable			11 969	25 325
Prepayments					802	2 717	2 732	5 966	1 282
Property Plant Equipment Gross Cost			26 017	28 173	30 383	30 383	36 750	39 508	39 508
Provisions For Liabilities Balance Sheet Subtotal					1 340	1 005	1 239	3 346	2 731
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 258	1 315
Taxation Social Security Payable					74 274	125 766	40 977	19 260	62 666
Total Assets Less Current Liabilities	248 097	241 841	221 243	217 432	249 206	303 093	294 223	198 178	202 858
Total Borrowings							50 000	37 500	27 500
Trade Creditors Trade Payables			19 633	11 869	24 645	18 894	54 325	66 547	48 702
Trade Debtors Trade Receivables			32 465	36 514	127 463	146 728	75 800	125 105	132 647
Amount Specific Advance Or Credit Directors						8 300
Amount Specific Advance Or Credit Made In Period Directors						8 300	12 535
Amount Specific Advance Or Credit Repaid In Period Directors							-20 835
Creditors Due Within One Year Total Current Liabilities	86 291	79 489
Provisions For Liabilities Charges	1 887	1 582
Tangible Fixed Assets Additions		1 007
Tangible Fixed Assets Cost Or Valuation	24 235	25 242
Tangible Fixed Assets Depreciation	14 800	17 333
Tangible Fixed Assets Depreciation Charge For Period		2 533

Company staff

Nicola F.

Role: Director

Appointed: 21 December 2022

Latest update: 26 April 2024

Robert J.

Role: Secretary

Appointed: 18 June 2003

Latest update: 26 April 2024

Rebecca O.

Role: Director

Appointed: 18 June 2003

Latest update: 26 April 2024

People with significant control

The Wilful Group Ltd

Address: 1 Blandford Street, London, W1U 3DA, England

Legal authority The Companies Act 2006

Legal form Limited Company

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Narda S.

Notified on 1 July 2021

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

Rebecca O.

Notified on 18 June 2016

Ceased on 1 July 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cherish Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Robert J.

Rebecca O.

Joanne C.

Bristol Legal Services Limited

People with significant control

The Wilful Group Ltd

Narda S.

Rebecca O.

Accounts Documents

Company filings

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