Cherub Consultancy Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Cherub Consultancy Limited, a firm which is located at 17 Bourne Court, Southend Road, Woodford Green. This means it's been 23 years Cherub Consultancy has existed in the United Kingdom, as it was started on 2001-07-16. The registration number is 04252626 and the postal code is IG8 8HD. The firm's Standard Industrial Classification Code is 62090, that means Other information technology service activities. Cherub Consultancy Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-07-16.

Presently, this business is overseen by one director: Claire R., who was chosen to lead the company in July 2001. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Simon B., who was officially appointed by the business in July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	3 272	359	3 066	10 273	27 161

Balance Sheet
Cash Bank On Hand					43 493	37 888	54 153	64 002	61 561	19 846	17 052
Current Assets	36 119	40 251	44 933	56 857	72 508	71 262	74 072	86 342	75 476	25 994	17 660	11 246
Debtors	10 363	2 736	6 579	28 248	29 349	33 374	19 919	22 340	13 915	6 148	608	11 246
Net Assets Liabilities					27 161	27 457	30 155	34 666	35 989	24 189	13 854	11 246
Property Plant Equipment					203	1 430	2 047	2 092	2 409
Cash Bank In Hand	25 451	34 500	35 510	28 942
Net Assets Liabilities Including Pension Asset Liability	3 272	359	3 066	10 273	27 161
Stocks Inventory	305	3 015	2 844
Tangible Fixed Assets	1 496	1 347	380	396	203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 172	259	2 966	10 173
Shareholder Funds	3 272	359	3 066	10 273	27 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 694	11 512	12 533	13 637	14 939
Average Number Employees During Period							2	2	2	1	1	1
Balances Amounts Owed To Related Parties											2 270
Creditors					45 808	45 235	45 964	53 768	41 896	1 805	3 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 255
Disposals Property Plant Equipment										17 348
Fixed Assets	1 496	1 347	380	396	203	1 430	2 047	2 092	2 409
Increase From Depreciation Charge For Year Property Plant Equipment						818	1 021	1 104	1 302	1 316
Net Current Assets Liabilities	2 075	-719	2 762	12 605	29 968	26 027	28 108	32 574	33 580	24 189	13 854	11 246
Property Plant Equipment Gross Cost					10 897	12 942	14 580	15 729	17 348
Provisions For Liabilities Balance Sheet Subtotal					76
Total Additions Including From Business Combinations Property Plant Equipment						2 045	1 638	1 149	1 619
Total Assets Less Current Liabilities	3 571	628	3 142	13 001	30 171	72 692	30 155	34 666	35 989	24 189	13 854	11 246
Amount Specific Advance Or Credit Directors			4 377	11 620		4 342	3 037	3 344	12 857	5 730		11 246
Amount Specific Advance Or Credit Made In Period Directors								307	9 513			11 246
Amount Specific Advance Or Credit Repaid In Period Directors							1 305			7 127
Accruals Deferred Income				2 652	2 934
Creditors Due Within One Year	34 044	40 970	42 171	44 585	42 874
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				333	334
Provisions For Liabilities Charges	299	269	76	76	76
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 043		580
Tangible Fixed Assets Cost Or Valuation	9 796	10 839	10 839	10 897	10 897
Tangible Fixed Assets Depreciation	8 300	9 492	10 459	10 501	10 694
Tangible Fixed Assets Depreciation Charged In Period		1 192	967	387	193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				345
Tangible Fixed Assets Disposals				522

Company staff

Simon B.

Role: Secretary

Appointed: 16 July 2001

Latest update: 26 January 2024

Claire R.

Role: Director

Appointed: 16 July 2001

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Claire R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon B. owns 1/2 or less of company shares.

Claire R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014

Cherub Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Claire R.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Claire R.

Simon B.

Accounts Documents

Company filings

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