Cheriton Accountancy Solutions Limited in Ilford, IG5 0QL

Description

Data updated on: 01-11-2023

Located at 64 Cheriton Avenue, Ilford IG5 0QL Cheriton Accountancy Solutions Limited is classified as a Private Limited Company with 07258811 registration number. This company was launched fourteen years ago. The enterprise's registered with SIC code 69202 : Bookkeeping activities. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-19.

So far, this specific firm has only been guided by an individual director: Dinesh B. who has been administering it for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 912	89	2 306	2 617	5 110	1 566
Current Assets	7 674	13 703	23 021	24 656	-8	1 912	4 483	10 249	7 071	13 258	9 086
Debtors	2 375	7 335	9 595	9 595			4 394	7 943	4 454	8 148	7 520
Net Assets Liabilities					-10 756	-8 700	719	2 872	469	538	122
Other Debtors							4 394	2 386	2 704	5 698	5 070
Property Plant Equipment					169	127	95
Cash Bank In Hand	5 299	6 368	13 426	15 061	-8
Net Assets Liabilities Including Pension Asset Liability	298	83	173	35	-10 756
Tangible Fixed Assets	534	400	300	225	169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	297	282	172	22 084	-10 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					781	823	855	950	950	950	950
Bank Borrowings										8 875	9 026
Bank Overdrafts					8						-1 884
Creditors					10 925	10 738	3 859	9 590	6 602	3 845	-62
Increase From Depreciation Charge For Year Property Plant Equipment						42	32	95
Net Current Assets Liabilities	-236	-317	-127	21 860	-10 925	-8 827	624	602	469	9 413	9 148
Other Creditors					4 481	10 738		3 700
Property Plant Equipment Gross Cost					950	950	950	950	950	950	950
Taxation Social Security Payable					6 436		3 859	7 377	6 602	3 845	1 822
Total Assets Less Current Liabilities									469	9 413	9 148
Trade Debtors Trade Receivables								5 500	1 750	2 450	2 450
Capital Employed	298	83	173	35	-10 756
Creditors Due Within One Year	7 910	13 820	23 148	2 796	10 917
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	950	950	950	950	950
Tangible Fixed Assets Depreciation	416	550	650	725	781
Tangible Fixed Assets Depreciation Charged In Period		134	100	75	56

Company staff

Dinesh B.

Role: Director

Appointed: 19 May 2010

Latest update: 11 January 2024

People with significant control

Dinesh B.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Cheriton Accountancy Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh B.

People with significant control

Dinesh B.

Accounts Documents

Company filings

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