Cherish-uk Ultrasound Scans Limited in Sutton Coldfield, B72 1UX

Description

Data updated on: 01-11-2023

Cherish-uk Ultrasound Scans Limited can be reached at Sutton Coldfield at 24 High Street. You can find the firm using the zip code - B72 1UX. Cherish-uk Ultrasound Scans's founding dates back to 2014. This firm is registered under the number 09135903 and their last known state is active. This business's SIC code is 86220 meaning Specialists medical practice activities. Cherish-uk Ultrasound Scans Ltd reported its account information for the financial period up to 2022/10/31. Its latest annual confirmation statement was released on 2023/07/16.

Diana H. and Jacqueline R. are listed as company's directors and have been managing the firm since July 2014.

Executives who control the firm include: Jacqueline R. owns 1/2 or less of company shares. Diana H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	32 426	25 800

Balance Sheet
Cash Bank In Hand	31 356	39 964
Cash Bank On Hand		39 964	30 319	33 438	22 147	32 542	31 679	11 790	28 621
Current Assets	32 814	40 928	31 059	34 181	28 398	40 099	34 504	12 637	29 356
Debtors	958	464	240	243	5 751	7 057	2 325	347	235
Net Assets Liabilities		25 800	8 678	8 464	779	651	1 052	769	375
Net Assets Liabilities Including Pension Asset Liability	32 426	25 800
Other Debtors			240	243	5 751	7 057	2 325	347	235
Property Plant Equipment		31 874	29 611	27 182	40 971	34 825	29 602	43 011	36 560
Stocks Inventory	500	500
Tangible Fixed Assets	34 814	31 874
Total Inventories		500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	32 226	25 600
Shareholder Funds	32 426	25 800

Other Financial Data
Amount Specific Advance Or Credit Directors					2 753	3 406	1 046	174	2 953
Amount Specific Advance Or Credit Made In Period Directors						10 500	1 111	174	1 033
Amount Specific Advance Or Credit Repaid In Period Directors						9 847	3 471	1 046	4 160
Accumulated Depreciation Impairment Property Plant Equipment		6 230	9 053	11 482	9 887	16 033	21 256	28 847	35 298
Average Number Employees During Period		1	1	1	1	2	2	2	2
Creditors		44 713	49 806	50 614	63 025	9 500	58 239	47 371	59 139
Creditors Due Within One Year	33 222	44 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 637
Disposals Property Plant Equipment					25 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 823	2 429	3 042	6 146	5 223		6 451
Net Current Assets Liabilities	-408	-3 785	-18 747	-16 433	-34 627	-19 044	-23 735	-34 734	-29 783
Number Shares Allotted	200	200
Other Creditors			6 741	5 548	29 379	25 049	19 223	13 374	8 777
Other Taxation Social Security Payable			40 811	41 032	30 369	32 624	39 016	33 997	46 539
Par Value Share	1	1
Property Plant Equipment Gross Cost		38 104	38 664	38 664	50 858	50 858		71 858
Provisions For Liabilities Balance Sheet Subtotal		2 289	2 186	2 285	5 565	5 630	4 815	7 508	6 402
Provisions For Liabilities Charges	1 980	2 289
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	38 104
Tangible Fixed Assets Cost Or Valuation	38 104
Tangible Fixed Assets Depreciation	3 290	6 230
Tangible Fixed Assets Depreciation Charged In Period	3 290	2 940
Total Additions Including From Business Combinations Property Plant Equipment			560		37 194
Total Assets Less Current Liabilities	34 406	28 089	10 864	10 749	6 344	15 781	5 867	8 277	6 777
Trade Creditors Trade Payables			2 254	4 034	3 277	970			3 823
Bank Borrowings Overdrafts						9 500

Company staff

Diana H.

Role: Director

Appointed: 17 July 2014

Latest update: 26 January 2024

Jacqueline R.

Role: Director

Appointed: 17 July 2014

Latest update: 26 January 2024

People with significant control

Jacqueline R.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Diana H.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cherish-uk Ultrasound Scans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Jacqueline R.

People with significant control

Jacqueline R.

Diana H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cherish-uk Ultrasound Scans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Jacqueline R.

People with significant control

Jacqueline R.

Diana H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016