Cherlaan Limited in Huddersfield, HD8 8PE

Description

Data updated on: 01-11-2023

Cherlaan Limited has been in this business for at least twelve years. Registered with number 08269100 in 2012, it is registered at 15 Top Road, Huddersfield HD8 8PE. The company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-10-25.

Up until now, the following firm has only been overseen by one managing director: Rachael H. who has been presiding over it for twelve years.

Rachael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10	-3 183	1 100	1 174	547

Balance Sheet
Current Assets		3 305	3 414	3 560	1 966	1 247	3 074	3 254	4 344	103 955	71 594
Net Assets Liabilities					547	463	1 505	68	2 008	68 314	58 499
Cash Bank In Hand		905	1 014	1 751	966
Debtors				809
Net Assets Liabilities Including Pension Asset Liability	10	-3 183	1 100	1 174	547
Stocks Inventory		2 400	2 400	1 000	1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		-3 193	1 090	1 164	537
Shareholder Funds	10	-3 183	1 100	1 174	547

Other Financial Data
Average Number Employees During Period							1	1	1	4	5
Creditors					1 419	784	1 569	3 322	1 352	40 242	16 288
Fixed Assets										4 601	5 909
Net Current Assets Liabilities		3 305	1 100	1 174	547	463	1 505	68	2 992	63 713	55 306
Total Assets Less Current Liabilities	10	3 305	3 414	1 174	547	463	1 505	68	2 992	68 314	61 215
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year		6 488	2 314
Creditors Due Within One Year		6 488	2 314	2 386	1 419
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Rachael H.

Role: Director

Appointed: 25 October 2012

Latest update: 28 January 2024

People with significant control

Rachael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 October 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cherlaan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

People with significant control

Rachael H.

Accounts Documents

Company filings

Filing category

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