Cherished Cottages Ltd in St. Ives, TR26 2QE

Description

Data updated on: 01-11-2023

08998858 is the registration number of Cherished Cottages Ltd. The firm was registered as a Private Limited Company on 2014-04-15. The firm has been present on the market for the last ten years. The company can be contacted at 9 Ros Lyn Carbis Bay in St. Ives. The office's post code assigned is TR26 2QE. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cherished Cottages Limited filed its account information for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was released on Friday 24th March 2023.

According to the latest data, there’s only one managing director in the company: Timothy P. (since 2014-04-15). Since April 2014 Roslyn P., had been functioning as a director for the following limited company up until the resignation in June 2015.

Timothy P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	-817	-3 278

Balance Sheet
Current Assets	32 826	64 977	112 639	116 674	128 510	41 116	194 225	192 291	117 326
Net Assets Liabilities						50 555	98 741	85 009	85 749
Cash Bank In Hand	16 335	49 395
Cash Bank On Hand		49 395	88 044	96 465	122 204	8 325	124 499	176 983
Debtors	16 491	15 582	24 595	20 209	6 306	32 791	69 726	15 308
Intangible Fixed Assets	72 000	64 000
Other Debtors		15 582	19 804	18 690	5 842	24 565	69 726	11 999
Property Plant Equipment		20 446	15 391	11 396	19 535	27 066	47 058	40 113
Tangible Fixed Assets	8 099	20 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-917	-3 378
Shareholder Funds	-817	-3 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 650	2 650
Average Number Employees During Period			5	6	7	5	5	5	4
Creditors		152 701	183 272	158 683	157 064	49 627	15 934	7 967	74 892
Fixed Assets	80 099	84 446	71 391	59 396	59 535	59 066	71 058	56 113	44 840
Net Current Assets Liabilities	-80 916	-87 724	-70 633	-42 009	-28 554	-8 511	43 617	36 863	43 559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 125
Total Assets Less Current Liabilities	-817	-3 278	758	17 387	30 981	50 555	114 675	92 976	88 399
Accrued Liabilities Deferred Income		1 525	6 700	6 079	3 298
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	48 000	56 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment		10 143	15 997	19 992	24 639	28 523	16 047	26 107
Corporation Tax Payable		7 248	9 448	13 044	12 416
Creditors Due Within One Year	113 742	152 701
Dividends Paid			30 000
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 854	3 995	4 647	3 884	5 125	10 060
Intangible Assets		64 000	56 000	48 000	40 000	32 000	24 000	16 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		10 000	13 500	16 000	60 682	22 495	57 330	60 950
Other Taxation Social Security Payable		1 132	1 315	805	24 566	15 196	33 741	44 607
Par Value Share	1	1	1	1	1
Profit Loss			34 036
Property Plant Equipment Gross Cost		30 589	31 388	31 388	44 174	55 589	63 105	66 220
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 007	19 582
Tangible Fixed Assets Cost Or Valuation	11 007	30 589
Tangible Fixed Assets Depreciation	2 908	10 143
Tangible Fixed Assets Depreciation Charged In Period	2 908	7 235
Total Additions Including From Business Combinations Property Plant Equipment			799		12 786	11 415	30 011	3 115
Trade Creditors Trade Payables		3 382	10 798	11 597	71 816	-93	1 371	1 071
Trade Debtors Trade Receivables			4 791	1 519	464	8 226		3 309
Bank Borrowings Overdrafts						3 671	50 000	40 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 601
Disposals Property Plant Equipment							22 495
Finance Lease Liabilities Present Value Total						8 358	15 934	7 967

Company staff

Timothy P.

Role: Director

Appointed: 15 April 2014

Latest update: 28 March 2024

People with significant control

Timothy P.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015

Cherished Cottages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Roslyn P.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cherished Cottages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Roslyn P.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016