Cherokee Properties Development Co Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

This firm referred to as Cherokee Properties Development was registered on Monday 25th February 2013 as a Private Limited Company. This enterprise's head office can be contacted at Liverpool on C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street. Should you have to get in touch with this firm by post, the post code is L2 9TL. The registration number for Cherokee Properties Development Co Ltd is 08418683. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Saturday 25th February 2023.

As suggested by this enterprise's executives list, since Thursday 3rd September 2015 there have been two directors: Joshua H. and Victor H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		166 568	126 397	148 468	103 689	216 432	23 384	312 957
Current Assets		2 821 969	2 776 023	2 745 206	2 909 725	2 880 963	1 055 510	1 410 973
Debtors		2 655 401	2 649 626	2 596 738	2 806 036	2 664 531	1 032 126	1 098 016
Net Assets Liabilities		5 438 418	5 788 663	6 020 228	6 380 327	6 728 261	5 120 267	5 058 343
Other Debtors		28 124	40 437	25 000	189 875	92 312	176 907	332 153
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Related Parties		2 627 277	2 609 189	2 571 738	2 616 161	2 572 219	855 219	765 863
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts		5 400 000	5 100 000	4 800 000	4 500 000	3 762 500	4 278 268	5 147 829
Corporation Tax Payable		64 205	148 026	194 276
Creditors		5 400 000	5 100 000	4 800 000	4 500 000	3 762 500	4 278 268	5 147 829
Fixed Assets							9 251 517	9 715 214
Investment Property		9 260 450	9 251 517	9 251 517	9 251 517	9 251 517	9 251 517	9 251 517
Investment Property Fair Value Model			9 251 517	9 251 517	9 251 517	9 251 517	9 251 517
Investments Fixed Assets								463 697
Net Current Assets Liabilities		2 246 482	2 216 512	2 148 077	2 208 176	1 818 610	726 384	1 070 324
Number Shares Issued Fully Paid			2 000 000
Other Creditors		174 505	86 303	77 231	81 456	109 303	22 945	18 231
Other Investments Other Than Loans								463 697
Other Taxation Social Security Payable		36 777	25 182	219 898	270 093	403 050	252 288	221 907
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal		668 514	579 366	579 366	579 366	579 366	579 366	579 366
Total Assets Less Current Liabilities		11 506 932	11 468 029	11 399 594	11 459 693	11 070 127	9 977 901	10 785 538
Trade Creditors Trade Payables								4 141
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Joshua H.

Role: Director

Appointed: 03 September 2015

Latest update: 16 February 2024

Victor H.

Role: Director

Appointed: 25 February 2013

Latest update: 16 February 2024

People with significant control

The companies that control this firm are as follows: Cherokee Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Castle Chambers, 43 Castle Street, L2 9TL and was registered as a PSC under the registration number 04235389.

Cherokee Properties Limited

Address: C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04235389

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cherokee Properties Development Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Victor H.

Linda H.

People with significant control

Cherokee Properties Limited

Accounts Documents

Company filings

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