Chermont Designs Limited in Hampshire, SO14 3DJ

Description

Data updated on: 09-05-2020

Started with Reg No. 04605379 22 years ago, Chermont Designs Limited had been a private limited company until March 31, 2020 - the time it was dissolved. The company's official registration address was 15 Oxford Street, Southampton Hampshire.

This company was overseen by just one managing director: John G., who was appointed in 2002.

Executives who controlled the firm include: Mark K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sophia S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 083	337 025	334 367	332 029	329 606

Balance Sheet
Cash Bank On Hand					331 106	329 092	26 231
Net Assets Liabilities					329 606	26 662	10 571
Cash Bank In Hand	634 120	314 714	335 874	333 529	331 106
Current Assets	649 187	338 588	335 930	333 529	331 106
Debtors	15 067	23 874	56	0
Net Assets Liabilities Including Pension Asset Liability	339 083	337 025	334 367	332 029	329 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	338 983	336 925	334 267	331 929	329 506
Shareholder Funds	339 083	337 025	334 367	332 029	329 606

Other Financial Data
Comprehensive Income Expense							-2 491
Creditors					1 500	302 430	15 660
Dividends Paid							13 600
Income Expense Recognised Directly In Equity							-13 600
Net Current Assets Liabilities	339 083	337 025	334 367	332 029	329 606	26 662	10 571
Other Creditors					1 500	302 417	15 647
Other Distributions To Owners Decrease Increase In Equity
Profit Loss							-2 491
Total Assets Less Current Liabilities	339 083	337 025	334 367	332 029	329 606	26 662	10 571
Trade Creditors Trade Payables						13	13
Creditors Due Within One Year Total Current Liabilities	310 104	1 563	1 563	1 500	1 500

Company staff

Abds Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 08 September 2009

Address: Southampton, Hampshire, SO14 3DJ, United Kingdom

Latest update: 29 April 2023

John G.

Role: Director

Appointed: 02 December 2002

Latest update: 29 April 2023

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	16 December 2019
Confirmation statement last made up date	02 December 2018

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 April 2019

Chermont Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abds Company Secretarial Services Limited

John G.

Swift Incorporations Limited

Amanda A.

People with significant control

Mark K.

Sophia S.

Accounts Documents

Company filings

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