This business is known under the name of Cherub Av Limited. This company was founded 24 years ago and was registered under 04051061 as the reg. no. This office of the company is situated in Sheffield. You may visit them at Wilson Field Limited, The Manor House, 260 Ecclesall Road South. It changed its registered name three times. Before 2013 the firm has provided its services under the name of Cherub Interiors but currently the firm operates under the name Cherub Av Limited. The firm's principal business activity number is 45112 : Sale of used cars and light motor vehicles. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-07.
Cherub Av Limited
General information
Name:
Cherub Av Ltd
Office Address:
Wilson Field Limited, The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 04051061
Incorporation date: 2000-08-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cherub Av Limited 2013-09-03
-
Cherub Interiors Limited 2010-06-23
-
Cherub Media Limited 2002-06-11
-
Wisewild Ltd 2000-08-10
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | -4 236 | -3 010 | -2 037 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 029 | 2 542 | 2 | ||||||
| Current Assets | 4 847 | 5 245 | 59 674 | 66 879 | 72 572 | 78 864 | 13 887 | 58 940 | 27 383 |
| Debtors | 1 036 | 36 635 | 900 | ||||||
| Net Assets Liabilities | -2 037 | 467 | 29 | 4 787 | 8 810 | 1 177 | 14 999 | ||
| Other Debtors | 8 986 | ||||||||
| Property Plant Equipment | 622 | 498 | 469 | ||||||
| Total Inventories | 52 645 | 27 702 | 71 670 | ||||||
| Cash Bank In Hand | 134 | 674 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 236 | -3 010 | -2 037 | ||||||
| Stocks Inventory | 4 713 | 3 535 | |||||||
| Tangible Fixed Assets | 914 | 731 | 622 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -4 238 | -3 012 | -2 039 | ||||||
| Shareholder Funds | -4 236 | -3 010 | -2 037 | ||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 10 537 | 13 825 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 537 | 3 288 | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 3 050 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 697 | 9 821 | 9 939 | ||||||
| Bank Borrowings Overdrafts | 1 372 | ||||||||
| Corporation Tax Payable | 186 | 9 644 | 577 | ||||||
| Creditors | 36 472 | 29 825 | 73 012 | 84 003 | 22 961 | 10 315 | 4 844 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 118 | |||||||
| Merchandise | 52 645 | 27 702 | 71 670 | ||||||
| Net Current Assets Liabilities | -5 150 | -3 741 | 33 813 | 29 794 | 440 | 5 139 | 9 074 | 48 625 | 22 539 |
| Other Creditors | 36 472 | 29 825 | 1 730 | ||||||
| Other Taxation Social Security Payable | 292 | 2 948 | 2 052 | ||||||
| Property Plant Equipment Gross Cost | 10 319 | 10 319 | 10 408 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 89 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 | ||||||||
| Total Assets Less Current Liabilities | -4 236 | -3 010 | 34 435 | 30 292 | 29 | 4 787 | 8 810 | 48 823 | 33 701 |
| Trade Creditors Trade Payables | 25 383 | 21 294 | 63 221 | ||||||
| Trade Debtors Trade Receivables | 900 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Fixed Assets | 914 | 731 | 622 | 469 | 352 | 264 | 198 | 11 162 | |
| Creditors Due After One Year | 6 551 | 36 472 | |||||||
| Creditors Due Within One Year | 9 997 | 2 435 | 25 861 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 319 | 10 319 | |||||||
| Tangible Fixed Assets Depreciation | 9 405 | 9 588 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 183 | ||||||||
Company staff
Adele S.
Role: Director
Appointed: 01 August 2010
Latest update: 19 July 2023
Benjamin S.
Role: Secretary
Appointed: 01 November 2000
Latest update: 19 July 2023
Benjamin S.
Role: Director
Appointed: 01 November 2000
Latest update: 19 July 2023
People with significant control
Benjamin S.
Notified on
1 August 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 November 2023 |
| Confirmation statement last made up date | 07 November 2022 |
| Annual Accounts 31 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 30 September 2016 | |
| Date Approval Accounts | 30 September 2016 |
Company filings
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Annual return
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Confirmation statement
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Gazette
Incorporation
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Micro company accounts made up to 31st March 2022 (AA)
filed on: 27th, December 2022
filed on: 27th, December 2022
accounts
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(3 pages)
(3 pages)
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