Cherub Rock Limited in Farnham, GU10 3NJ

Description

Data updated on: 01-11-2023

The firm is situated in Farnham registered with number: 08720115. This firm was established in 2013. The headquarters of the company is situated at Cresta 47 Middle Bourne Lane Lower Bourne. The post code for this location is GU10 3NJ. This firm's classified under the NACE and SIC code 90020 which means Support activities to performing arts. Cherub Rock Ltd filed its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-10-07.

Due to this firm's growing number of employees, it became imperative to choose further directors: Jennifer G. and Jay G. who have been cooperating for two years for the benefit of this specific business.

Executives with significant control over the firm are: Jay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	32	302	507

Balance Sheet
Cash Bank In Hand	8 077	3 587	1 104
Cash Bank On Hand			1 104	2 602	2 600	581	263	46	67	238
Current Assets	8 077	7 383	3 064	4 911	5 084	689	263		67	6 395
Debtors		3 796	1 960	2 309	2 484	108				6 157
Other Debtors			1 960	2 309	2 484

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30	300	505
Shareholder Funds	32	302	507

Other Financial Data
Accrued Liabilities							250	180	180	1 180
Average Number Employees During Period				2	2	1	1	1	2	2
Corporation Tax Payable					2 687	665	103	103	1	4 532
Creditors			2 557	3 971	2 687	665	401	414	1 006	5 712
Creditors Due Within One Year	8 045	7 081	2 557
Net Current Assets Liabilities	32	302	507	940	2 397	24	-138	-368	-939	683
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			2 557	3 971	2 687
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	32	302	507	940	2 397	24	-138	-368	-939	683
Trade Debtors Trade Receivables										2 000

Company staff

Jennifer G.

Role: Director

Appointed: 01 May 2022

Latest update: 7 March 2024

Jay G.

Role: Director

Appointed: 07 October 2013

Latest update: 7 March 2024

People with significant control

Jay G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cherub Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Jay G.

Jennifer G.

People with significant control

Jay G.

Jennifer G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cherub Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Jay G.

Jennifer G.

People with significant control

Jay G.

Jennifer G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015