Cheriton Homecare Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Registered as 08962066 ten years ago, Cheriton Homecare Limited is a Private Limited Company. The current mailing address is 85 Church Road, Hove. This enterprise's SIC code is 87900 meaning Other residential care activities n.e.c.. Cheriton Homecare Ltd reported its account information for the period up to March 31, 2023. The most recent confirmation statement was released on March 27, 2023.

With regards to the firm, the full range of director's duties have so far been executed by Richard B. who was chosen to lead the company in 2014.

Richard B. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 974	1 435

Balance Sheet
Cash Bank On Hand		1	66	115	2 996	21 627	17 350	31 994	4 066
Current Assets	5 739	9 773	17 514	13 778	7 075	29 288	20 844	44 504	45 319
Debtors	5 739	9 772	17 448	13 663	4 079	7 661	3 494	12 510	41 253
Other Debtors		7 946	13 813	13 663	2 209	5 006		1 867	2 274
Property Plant Equipment		424	725	404	4 209	4 214	3 696	5 630	4 716
Net Assets Liabilities							5 070	1 509	2 157
Cash Bank In Hand	0	1
Net Assets Liabilities Including Pension Asset Liability	-4 974	1 435
Tangible Fixed Assets	530	424

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 975	1 434
Shareholder Funds	-4 974	1 435

Other Financial Data
Total Fixed Assets Cost Or Valuation	662	662
Total Fixed Assets Depreciation	132	238
Total Fixed Assets Depreciation Charge In Period		106
Accumulated Depreciation Impairment Property Plant Equipment		238	559	880	1 684	3 194	4 816	7 037	9 655
Average Number Employees During Period		3	3	3	3	3	4	9	9
Bank Borrowings Overdrafts		4 680	1 566	3 952
Bank Overdrafts			1 566	3 952
Creditors		8 762	11 694	16 008	14 687	32 627	19 470	47 555	46 982
Increase From Depreciation Charge For Year Property Plant Equipment			321	321	804	1 510	1 622	2 221	2 618
Net Current Assets Liabilities	-5 504	1 011	5 820	-2 230	-7 612	-3 339	1 374	-3 051	-1 663
Number Shares Issued Fully Paid			1	1	1	1	1	1	10
Other Creditors		1 751	1 585	3 713	11 606	23 188	5 112	10 166	18 098
Other Taxation Social Security Payable		2 247	5 761	5 517	431	6 552	11 977	25 430	21 340
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		662	1 284	1 284	5 893	7 408	8 512	12 667	14 371
Total Additions Including From Business Combinations Property Plant Equipment			622		4 609	1 515	1 104	4 155	1 704
Total Assets Less Current Liabilities	-4 974	1 435	6 545	-1 826	-3 403	875	5 070	2 579	3 053
Trade Creditors Trade Payables		84	2 782	2 826	2 650	2 887	2 381	11 959	7 544
Trade Debtors Trade Receivables		1 826	3 635		1 870	2 655	3 494	10 643	38 979
Provisions For Liabilities Balance Sheet Subtotal								1 070	896
Creditors Due Within One Year Total Current Liabilities	11 243	8 762
Fixed Assets	530	424
Tangible Fixed Assets Cost Or Valuation	662	662
Tangible Fixed Assets Depreciation	132	238
Tangible Fixed Assets Depreciation Charge For Period		106

Company staff

Richard B.

Role: Director

Appointed: 27 March 2014

Latest update: 29 December 2023

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cheriton Homecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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