Cheriton Group Limited in Worthing, BN13 3DP

Description

Data updated on: 01-11-2023

The Cheriton Group Limited business has been in this business field for seven years, having launched in 2017. Registered under the number 10942538, Cheriton Group is categorised as a Private Limited Company with office in 4 Palmers Way, Worthing BN13 3DP. This enterprise's registered with SIC code 74990 and has the NACE code: Non-trading company. Cheriton Group Ltd reported its latest accounts for the financial period up to 2022-02-28. The most recent annual confirmation statement was released on 2023-08-31.

Jodie L. and Nathan S. are listed as firm's directors and have been expanding the company since 2017.

Executives who control the firm include: Nathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jodie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	602 972	606 366	664 115	776 917	813 052
Current Assets	606 722	613 616	667 865	1 114 068	1 164 685
Debtors	3 750	7 250	3 750	337 151	351 633
Net Assets Liabilities	606 594	612 181	665 762	1 113 258	1 162 945
Other Debtors		3 500	3 750

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				338 901	351 633
Amounts Owed To Group Undertakings Participating Interests	100	100	200	100
Average Number Employees During Period		2	2	2	2
Creditors	128	1 645	2 313	1 120	2 050
Fixed Assets		210	210	310
Investments Fixed Assets	210	210	210	310	310
Investments In Group Undertakings	210	210	210	310	310
Net Current Assets Liabilities	606 284	611 971	665 552	1 112 948	1 162 635
Other Creditors	210	211	110	200	200
Taxation Social Security Payable	128	1 334	2 003	820
Total Assets Less Current Liabilities		612 181	665 720	1 113 258
Trade Creditors Trade Payables					1 850
Trade Debtors Trade Receivables	3 750	3 750		-1 750

Company staff

Jodie L.

Role: Director

Appointed: 01 September 2017

Latest update: 26 January 2024

Nathan S.

Role: Director

Appointed: 01 September 2017

Latest update: 26 January 2024

People with significant control

Nathan S.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jodie L.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cheriton Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie L.

Nathan S.

People with significant control

Nathan S.

Jodie L.

Accounts Documents

Company filings

Filing category

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