Cherlex Company Limited in New Malden, KT3 6LP

Description

Data updated on: 01-08-2022

This firm called Cherlex Company was established on 2015-01-26 as a Private Limited Company. This business's headquarters can be gotten hold of in New Malden on 116 West Barnes Lane. Assuming you have to reach the firm by post, the zip code is KT3 6LP. The official registration number for Cherlex Company Limited is 09405435. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. The firm's most recent accounts cover the period up to 2021-01-31 and the most recent annual confirmation statement was released on 2022-01-26.

For 7 years, this particular limited company has only been supervised by a single director: Yasmin W. who has been managing it since 2015-01-26.

Yasmin W. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	217

Balance Sheet
Cash Bank On Hand	309	6		2 062	140
Current Assets					312	8 613
Net Assets Liabilities	217	14	10	674	312	6 793
Cash Bank In Hand	309
Net Assets Liabilities Including Pension Asset Liability	217

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	216
Shareholder Funds	217

Other Financial Data
Version Production Software					2 020
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			1
Creditors	92	-8	-10	1 388	-172	1 820
Loans From Directors		-583	-188	400	-3 254
Net Current Assets Liabilities	217	14	10	674	312	6 793
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	92	575	177	988	3 082
Total Assets Less Current Liabilities					312	6 793
Creditors Due Within One Year	92
Share Capital Allotted Called Up Paid	1

Company staff

Yasmin W.

Role: Director

Appointed: 26 January 2015

Latest update: 7 July 2022

People with significant control

Yasmin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	09 February 2023
Confirmation statement last made up date	26 January 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cherlex Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin W.

People with significant control

Yasmin W.

Accounts Documents

Company filings

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